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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
WMT icon
76
Walmart Inc
WMT
$909B
$498K 0.18%
12,300
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$471K 0.17%
10,061
-1,008
-9% -$47.9K
CRI icon
78
Carter's
CRI
$1.43B
$469K 0.17%
6,650
-100
-1% -$8.05K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$469K 0.17%
25,326
+9,614
+61% +$195K
CLSA
80
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$465K 0.17%
24,480
-4,104
-14% -$82.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$464K 0.17%
23,824
+20,458
+608% +$437K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$454K 0.16%
5,668
+1,860
+49% +$152K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$439K 0.16%
3,930
+2,817
+253% +$344K
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$429K 0.15%
10,512
+64
+0.6% +$2.88K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$428K 0.15%
17,922
-1,559
-8% -$37.5K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$424K 0.15%
4,346
+2,904
+201% +$285K
HD icon
87
Home Depot
HD
$337B
$403K 0.14%
1,469
+5
+0.3% +$1.48K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$401K 0.14%
9,840
+3,000
+44% +$133K
ROK icon
89
Rockwell Automation
ROK
$51.1B
$393K 0.14%
1,972
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
$392K 0.14%
2,616
+13
+0.5% +$2.13K
IEP icon
91
Icahn Enterprises
IEP
$5.1B
$391K 0.14%
8,133
+2,895
+55% +$150K
PFE icon
92
Pfizer
PFE
$143B
$390K 0.14%
7,436
+288
+4% +$14.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$389K 0.14%
3,821
+3,718
+3,610% +$403K
HDV
94
iShares Core High Dividend ETF
HDV
$14.7B
$388K 0.14%
19,340
+18,715
+2,994% +$395K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$387K 0.14%
9,288
+3,813
+70% +$165K
COST icon
96
Costco
COST
$432B
$384K 0.14%
801
-175
-18% -$88.8K
BX icon
97
Blackstone
BX
$104B
$376K 0.13%
4,125
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$51.2B
$363K 0.13%
2,109
-146
-6% -$27.4K
TDSD
99
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$351K 0.12%
15,948
-34
-0.2% -$786
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.12%
7,100
+3,000
+73% +$150K
2 3
4
5 6

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.