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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1K ﹤0.01%
17
– –
IVZ icon
727
Invesco
IVZ
$12.4B
$1K ﹤0.01%
+83
New +$1.57K
LIN icon
728
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
MXI icon
729
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
+16
New +$1.38K
OPEN icon
730
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
123
– –
RDFN
731
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+100
New +$1.14K
REZI icon
732
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+58
New +$1.31K
SCHF icon
733
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
86
+2
+2% +$34
SCHX icon
734
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
78
– –
SPR
735
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
31
-1,000
-97% -$35.8K
TOST icon
736
Toast
TOST
$18.9B
$1K ﹤0.01%
49
– –
XTKG
737
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
SEEL
738
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
+1
New +$2.6K
EGRX
739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
– –
SNPO
740
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
+100
New +$1.21K
SALM
741
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
CGRN
742
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
DS
743
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
616
– –
ACB
744
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
+36
New +$901
ADNT icon
745
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AGI icon
746
Alamos Gold
AGI
$12B
$0 ﹤0.01%
19
– –
AGZ icon
747
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
1
– –
AKR icon
748
Acadia Realty Trust
AKR
$3.02B
– –
-2,000
Closed -$43K
ALC icon
749
Alcon
ALC
$34B
– –
-5
Closed –
AMED
750
DELISTED
Amedisys
AMED
– –
-12
Closed -$2K
28 29
30
31 32

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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.