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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
TT icon
826
Trane Technologies
TT
$98.8B
– –
-500
Closed -$76K
TTD icon
827
Trade Desk
TTD
$8.97B
– –
-300
Closed -$21K
TYL icon
828
Tyler Technologies
TYL
$13.7B
– –
-9
Closed -$4K
USHY icon
829
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
13
– –
VMEO
830
DELISTED
Vimeo
VMEO
– –
-19
Closed –
VVX icon
831
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
VXX icon
832
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
0
– –
WST icon
833
West Pharmaceutical
WST
$23.7B
– –
-11
Closed -$5K
JOYY
834
JOYY Inc
JOYY
$3.73B
– –
-200
Closed -$7K
TWOU
835
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
POL
836
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
6
– –
NATI
837
DELISTED
National Instruments Corp
NATI
– –
-34
Closed -$1K
ASAP
838
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
63
– –
TWTR
839
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+2
New +$86
AVLR
840
DELISTED
Avalara, Inc.
AVLR
– –
-13
Closed -$1K
AXU
841
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
400
– –
SAIL
842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-500
Closed -$26K
PLAN
843
DELISTED
Anaplan, Inc.
PLAN
– –
-197,146
Closed -$12.8M
EVFM
844
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
– –
-300
Closed -$14K
30 31 32 33
34

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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.