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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
JKHY icon
801
Jack Henry & Associates
JKHY
$11.7B
– –
-9
Closed -$2K
KHC icon
802
Kraft Heinz
KHC
$29.2B
– –
-100
Closed -$4K
LEN.B icon
803
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
1
– –
LNSR icon
804
LENSAR
LNSR
$97.9M
$0 ﹤0.01%
10
– –
LRN icon
805
Stride
LRN
$3.45B
$0 ﹤0.01%
+4
New +$148
MRVL icon
806
Marvell Technology
MRVL
$196B
– –
-500
Closed -$36K
MTSI icon
807
MACOM Technology Solutions
MTSI
$18.7B
$0 ﹤0.01%
5
– –
NEOG icon
808
Neogen
NEOG
$2.57B
– –
-20
Closed -$1K
NOG icon
809
Northern Oil and Gas
NOG
$2.84B
$0 ﹤0.01%
10
– –
NVS icon
810
Novartis
NVS
$266B
– –
-51
Closed -$4K
NWSA icon
811
News Corp Class A
NWSA
$16.3B
– –
-255
Closed -$6K
ON icon
812
CALL
ON Semiconductor
ON
$27.9B
– –
-2,500
Closed -$1K
ONL
813
Orion Office REIT
ONL
$144M
$0 ﹤0.01%
15
– –
PBJ icon
814
Invesco Food & Beverage ETF
PBJ
$90.7M
– –
-800
Closed -$37K
PLTR icon
815
Palantir
PLTR
$410B
– –
-23
Closed –
PNR icon
816
Pentair
PNR
$9.05B
$0 ﹤0.01%
5
– –
PRLB icon
817
Protolabs
PRLB
$1.87B
– –
-8
Closed –
QQXT icon
818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
– –
-800
Closed -$66K
RBA icon
819
RB Global
RBA
$15.6B
– –
-51
Closed -$3K
REGN icon
820
Regeneron Pharmaceuticals
REGN
$81B
– –
-50
Closed -$35K
ROL icon
821
Rollins
ROL
$17B
– –
-75
Closed -$3K
RWO icon
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$0 ﹤0.01%
+11
New +$539
SLVM icon
823
Sylvamo
SLVM
$1.4B
$0 ﹤0.01%
9
– –
SNBR
824
DELISTED
Sleep Number
SNBR
– –
-200
Closed -$10K
SPIB icon
825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
2
– –
30 31 32
33
34

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.