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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$805K 0.29%
16,348
+15,876
+3,364% +$858K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$797K 0.28%
16,079
+3,109
+24% +$157K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$788K 0.28%
2,811
+940
+50% +$292K
UNP icon
54
Union Pacific
UNP
$174B
$785K 0.28%
3,680
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$782K 0.28%
2,539
+905
+55% +$296K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.2B
$776K 0.28%
37,128
+36,546
+6,279% +$843K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$753K 0.27%
14,901
+5,298
+55% +$270K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$719K 0.26%
25,776
+7,150
+38% +$208K
RITM icon
59
Rithm Capital
RITM
$5.58B
$692K 0.25%
74,296
+29,305
+65% +$308K
AMZN icon
60
Amazon
AMZN
$2.44T
$684K 0.24%
6,440
+860
+15% +$108K
TSLA icon
61
Tesla
TSLA
$1.18T
$667K 0.24%
2,973
+1,491
+101% +$407K
T icon
62
AT&T
T
$164B
$661K 0.24%
31,529
-23,408
-43% -$467K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$631K 0.22%
8,566
+3,154
+58% +$245K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$603K 0.21%
21,050
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$584K 0.21%
3,197
+55
+2% +$10K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.2%
11,485
+3,569
+45% +$180K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$572K 0.2%
+5,590
New +$574K
DUK icon
68
Duke Energy
DUK
$101B
$571K 0.2%
5,324
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$568K 0.2%
6,239
+1,042
+20% +$104K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$543K 0.19%
4,980
+1,520
+44% +$179K
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$533K 0.19%
12,436
+2,401
+24% +$107K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$530K 0.19%
7,548
+2,084
+38% +$153K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$518K 0.18%
21,702
+21,252
+4,723% +$541K
VB icon
74
Vanguard Small-Cap ETF
VB
$78.9B
$508K 0.18%
2,883
+2,567
+812% +$496K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$501K 0.18%
923
+523
+131% +$288K
1 2
3
4 5

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.