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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
(+1.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
845
New
97
Increased
213
Reduced
124
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 2 |
Twilio
TWLO
|
+$8.89M |
| 3 |
Okta
OKTA
|
+$7.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.61M |
| 5 |
PayPal
PYPL
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.8M |
| 2 |
Alibaba
BABA
|
+$787K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$773K |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$35.9B
| $238K | 0.08% |
4,884
+459
| +10% | +$24.2K |
|
127
Ford
F
$60.9B
| $237K | 0.08% |
21,323
+250
| +1% | +$3.42K |
|
128
General Mills
GIS
$20.2B
| $237K | 0.08% |
3,144
+4
| +0.1% | +$280 |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $235K | 0.08% |
2,001
+153
| +8% | +$19.2K |
|
130
McDonald's
MCD
$193B
| $235K | 0.08% |
950
| – | – |
|
131
Walt Disney
DIS
$171B
| $229K | 0.08% |
2,429
+16
| +0.7% | +$1.78K |
|
132
Chevron
CVX
$382B
| $226K | 0.08% |
1,561
-50
| -3% | -$8.27K |
|
133
Intercontinental Exchange
ICE
$87.2B
| $226K | 0.08% |
2,400
| – | – |
|
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $225K | 0.08% |
5,183
-712
| -12% | -$33.9K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.08% |
820
+271
| +49% | +$85K |
|
136
Caterpillar
CAT
$361B
| $223K | 0.08% |
1,250
| – | – |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $209K | 0.07% |
8,516
+4,054
| +91% | +$99.9K |
|
138
Vanguard Value ETF
VTV
$188B
| $208K | 0.07% |
1,577
+973
| +161% | +$137K |
|
139
CVS Health
CVS
$135B
| $206K | 0.07% |
2,223
+92
| +4% | +$8.98K |
|
140
First Trust Water ETF
FIW
$1.87B
| $203K | 0.07% |
2,816
+777
| +38% | +$59.5K |
|
141
Deere & Co
DE
$165B
| $201K | 0.07% |
670
+566
| +544% | +$208K |
|
142
UnitedHealth
UNH
$382B
| $201K | 0.07% |
392
-36
| -8% | -$18.1K |
|
143
AbbVie
ABBV
$465B
| $200K | 0.07% |
1,305
| – | – |
|
144
PepsiCo
PEP
$196B
| $200K | 0.07% |
1,202
-219
| -15% | -$36.9K |
|
145
Ventas
VTR
$47.5B
| $200K | 0.07% |
3,885
+609
| +19% | +$34.1K |
|
|
PMT
146
PennyMac Mortgage Investment
PMT
$845M
| $193K | 0.07% |
13,977
+10,277
| +278% | +$157K |
|
147
Mastercard
MA
$498B
| $191K | 0.07% |
605
+137
| +29% | +$47.2K |
|
148
iShares S&P 500 Growth ETF
IVW
$70.5B
| $189K | 0.07% |
3,140
-64
| -2% | -$4.24K |
|
|
MFA
149
MFA Financial
MFA
$932M
| $188K | 0.07% |
17,516
+12,403
| +243% | +$167K |
|
150
Starwood Property Trust
STWD
$6.12B
| $185K | 0.07% |
8,878
+6,278
| +241% | +$144K |
|
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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.