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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 %
20.99%
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 Miscellaneous 33.74%
2 Technology 30.11%
3 Consumer Discretionary 9.04%
4 Communication Services 5.89%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
751
Ameriprise Financial
AMP
$49.2B
– –
-150
Closed -$45K
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$0 ﹤0.01%
+4
New +$224
ASIX icon
753
AdvanSix
ASIX
$439M
$0 ﹤0.01%
+13
New +$580
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$20.3B
$0 ﹤0.01%
6
– –
AVUV icon
755
Avantis US Small Cap Value ETF
AVUV
$31.2B
$0 ﹤0.01%
6
– –
BEAM icon
756
Beam Therapeutics
BEAM
$2.53B
$0 ﹤0.01%
3
– –
BFH icon
757
Bread Financial
BFH
$4.13B
– –
-300
Closed -$17K
BL icon
758
BlackLine
BL
$1.74B
– –
-24
Closed -$2K
BLCN
759
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
18
– –
BLDP
760
Ballard Power Systems
BLDP
$654M
$0 ﹤0.01%
40
– –
BMO icon
761
Bank of Montreal
BMO
$121B
– –
-400
Closed -$47K
BOUT icon
762
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
– –
-100
Closed -$4K
BRCC icon
763
BRC Inc
BRCC
$126M
$0 ﹤0.01%
3
– –
CAPR icon
764
Capricor Therapeutics
CAPR
$518M
– –
-213,494
Closed -$732K
CASI
765
DELISTED
CASI Pharmaceuticals
CASI
– –
-1
Closed –
CHE icon
766
Chemed
CHE
$6.72B
– –
-4
Closed -$2K
CMBS icon
767
iShares CMBS ETF
CMBS
$465M
$0 ﹤0.01%
3
– –
CRGY icon
768
Crescent Energy
CRGY
$4.85B
$0 ﹤0.01%
26
+18
+225% +$300
CSGP icon
769
CoStar Group
CSGP
$12.7B
– –
-50
Closed -$3K
CWEB icon
770
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
– –
-627
Closed -$39K
CWK icon
771
Cushman & Wakefield Ltd
CWK
$3B
– –
-2,000
Closed -$41K
CZR icon
772
Caesars Entertainment
CZR
$6.05B
– –
-300
Closed -$23K
DHI icon
773
D.R. Horton
DHI
$38.7B
– –
-500
Closed -$37K
DNN icon
774
Denison Mines
DNN
$2.59B
$0 ﹤0.01%
300
– –
DOV icon
775
Dover
DOV
$25.3B
– –
-150
Closed -$24K
29 30
31
32 33

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.