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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
JKHY icon
801
Jack Henry & Associates
JKHY
$11.4B
– –
-9
Closed -$2K
KHC icon
802
Kraft Heinz
KHC
$32.8B
– –
-100
Closed -$4K
LEN.B icon
803
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
LNSR icon
804
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
LRN icon
805
Stride
LRN
$4.16B
$0 ﹤0.01%
+4
New +$148
MRVL icon
806
Marvell Technology
MRVL
$147B
– –
-500
Closed -$36K
MTSI icon
807
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
NEOG icon
808
Neogen
NEOG
$2.05B
– –
-20
Closed -$1K
NOG icon
809
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
10
– –
NVS icon
810
Novartis
NVS
$302B
– –
-51
Closed -$4K
NWSA icon
811
News Corp Class A
NWSA
$15.6B
– –
-255
Closed -$6K
ON icon
812
CALL
ON Semiconductor
ON
$30.7B
– –
-2,500
Closed -$1K
ONL
813
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
15
– –
PBJ icon
814
Invesco Food & Beverage ETF
PBJ
$111M
– –
-800
Closed -$37K
PLTR icon
815
Palantir
PLTR
$295B
– –
-23
Closed –
PNR icon
816
Pentair
PNR
$10.8B
$0 ﹤0.01%
5
– –
PRLB icon
817
Protolabs
PRLB
$1.7B
– –
-8
Closed –
QQXT icon
818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-800
Closed -$66K
RBA icon
819
RB Global
RBA
$21.5B
– –
-51
Closed -$3K
REGN icon
820
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-50
Closed -$35K
ROL icon
821
Rollins
ROL
$18.6B
– –
-75
Closed -$3K
RWO icon
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
+11
New +$539
SLVM icon
823
Sylvamo
SLVM
$1.52B
$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
$11.5B
$0 ﹤0.01%
2
– –
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.