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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
AGNC icon
101
AGNC Investment
AGNC
$12.7B
$325K 0.12%
29,397
+10,774
+58% +$128K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$324K 0.12%
3,574
-317
-8% -$31.4K
SMLF icon
103
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$323K 0.12%
6,899
-338
-5% -$17.3K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$321K 0.11%
21,210
-160
-0.7% -$3.02K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$320K 0.11%
4,698
– –
WM icon
106
Waste Management
WM
$95B
$310K 0.11%
2,029
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.11%
2,567
+855
+50% +$107K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$303K 0.11%
4,024
+2,717
+208% +$207K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.1B
$299K 0.11%
+5,653
New +$328K
BRSP
110
BrightSpire Capital
BRSP
$651M
$287K 0.1%
37,971
– –
D icon
111
Dominion Energy
D
$62B
$280K 0.1%
3,508
+65
+2% +$5.37K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$280K 0.1%
5,850
-205
-3% -$11.4K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$276K 0.1%
5,058
+826
+20% +$50K
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$263K 0.09%
11,114
+3,096
+39% +$80.2K
SUI icon
115
Sun Communities
SUI
$15.8B
$259K 0.09%
1,625
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$151B
$259K 0.09%
5,020
+2,184
+77% +$121K
CSX icon
117
CSX Corp
CSX
$94B
$256K 0.09%
8,796
-1,350
-13% -$44K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.09%
2,213
+165
+8% +$19.6K
ODFL icon
119
Old Dominion Freight Line
ODFL
$46.3B
$251K 0.09%
1,958
+1,658
+553% +$217K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$245K 0.09%
1,796
-99
-5% -$14.5K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$245K 0.09%
7,052
+403
+6% +$14.6K
MRK icon
122
Merck
MRK
$322B
$241K 0.09%
2,641
-250
-9% -$22.2K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$240K 0.09%
1,056
-401
-28% -$98.5K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.5B
$240K 0.09%
1,019
-63
-6% -$15.2K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$239K 0.09%
4,088
+90
+2% +$5.75K
3 4
5
6 7

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.