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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
DSS icon
776
DSS Inc
DSS
$4.92M
$0 ﹤0.01%
27
– –
DVLU icon
777
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
– –
-1,000
Closed -$26K
ENSG icon
778
The Ensign Group
ENSG
$10.6B
– –
-14
Closed -$1K
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-355
Closed -$7K
EQH icon
780
Equitable Holdings
EQH
$13.2B
– –
-1,500
Closed -$46K
ESTC icon
781
Elastic
ESTC
$6.7B
– –
-200
Closed -$18K
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.12B
$0 ﹤0.01%
14
– –
EWD icon
783
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
3
– –
EWL icon
784
iShares MSCI Switzerland ETF
EWL
$2.17B
$0 ﹤0.01%
6
– –
EXPE icon
785
Expedia Group
EXPE
$36.5B
– –
-150
Closed -$29K
FCTR icon
786
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-1,100
Closed -$36K
FCX icon
787
CALL
Freeport-McMoran
FCX
$86.2B
– –
-2,000
Closed -$9K
FDL icon
788
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
FIVE icon
789
Five Below
FIVE
$11.6B
– –
-316
Closed -$50K
GLOB icon
790
Globant
GLOB
$1.65B
– –
-19
Closed -$5K
GNTX icon
791
Gentex
GNTX
$5.1B
– –
-42
Closed -$1K
GTX icon
792
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+34
New +$230
GWRE icon
793
Guidewire Software
GWRE
$13.9B
– –
-11
Closed -$1K
HCSG icon
794
Healthcare Services Group
HCSG
$1.61B
– –
-63
Closed -$1K
HEI icon
795
HEICO Corp
HEI
$49.6B
– –
-24
Closed -$4K
PPLI
796
People Inc
PPLI
$3.12B
– –
-22
Closed -$2K
IDXX icon
797
Idexx Laboratories
IDXX
$44.9B
– –
-5
Closed -$3K
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
4
– –
ILMN icon
799
Illumina
ILMN
$29.5B
– –
-4
Closed -$1K
ILTB icon
800
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$0 ﹤0.01%
7
– –
30 31
32
33 34

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.