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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
+$59M
Cap. Flow %
21.01%
Top 10 Hldgs %
39.7%
Holding
845
New
97
Increased
213
Reduced
124
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
TWLO icon
Twilio
TWLO
+$8.89M
3
OKTA icon
Okta
OKTA
+$7.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$12.8M
2
BABA icon
Alibaba
BABA
+$787K
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$773K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$748K
5
CAPR icon
Capricor Therapeutics
CAPR
+$732K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 9.04%
3 Communication Services 5.89%
4 Financials 5.68%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
701
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
RDWR icon
702
Radware
RDWR
$983M
$2K ﹤0.01%
100
– –
RF icon
703
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+127
New +$2.62K
SPGI icon
704
S&P Global
SPGI
$124B
$2K ﹤0.01%
7
– –
SPOT icon
705
Spotify
SPOT
$108B
$2K ﹤0.01%
20
-5
-20% -$564
XRX icon
706
Xerox
XRX
$345M
$2K ﹤0.01%
150
– –
C icon
707
Citigroup
C
$213B
$1K ﹤0.01%
20
– –
CNDT icon
708
Conduent
CNDT
$253M
$1K ﹤0.01%
120
– –
CVE icon
709
CALL
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
+2,500
New +$49.8K
DNA icon
710
CALL
Ginkgo Bioworks
DNA
$498M
$1K ﹤0.01%
+30
New +$3.66K
DXC icon
711
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
33
– –
EMBC icon
712
Embecta
EMBC
$218M
$1K ﹤0.01%
+20
New +$576
EWU icon
713
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
20
– –
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$9.38B
$1K ﹤0.01%
24
-4,980
-100% -$199K
FHN icon
715
First Horizon
FHN
$12.2B
$1K ﹤0.01%
25
– –
FVRR icon
716
Fiverr
FVRR
$331M
$1K ﹤0.01%
36
– –
TDAY
717
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
266
– –
GF
718
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
GHYG icon
719
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
19
– –
GWH icon
720
ESS Tech
GWH
$21M
$1K ﹤0.01%
33
– –
HL icon
721
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
200
– –
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
28
+20
+250% +$712
IAG icon
723
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
700
– –
IEMG icon
724
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
11
+1
+10% +$52
ISTB icon
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
– –
27 28
29
30 31

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Selective Wealth Management held 845 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selective Wealth Management deployed $59M of net new capital in Q2 2022, opening 97 new positions and adding to 213 existing holdings. Its largest new stake was Twilio: 79,466 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $787K trimmed.

  • Selective Wealth Management's largest Q2 2022 buy was Twilio: 79,466 shares worth $6.66M.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $21.4M increase.
  • Selective Wealth Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $787K.
  • Selective Wealth Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $12.8M.
  • Selective Wealth Management's ten largest holdings make up 40% of its $281M portfolio in Q2 2022.
  • Selective Wealth Management opened 97 new positions and closed 61 in Q2 2022.
  • Selective Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Selective Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.