We are live on ! Find out more
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
FDX icon
151
FedEx
FDX
$73B
$184K 0.07%
810
– –
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$181K 0.06%
2,300
+5
+0.2% +$412
COP icon
153
ConocoPhillips
COP
$144B
$180K 0.06%
2,000
+600
+43% +$61.8K
MMM icon
154
3M
MMM
$91.8B
$174K 0.06%
1,607
– –
DG icon
155
Dollar General
DG
$28.4B
$173K 0.06%
705
+200
+40% +$46.7K
ABT icon
156
Abbott
ABT
$187B
$172K 0.06%
1,579
-39
-2% -$4.43K
AEP icon
157
American Electric Power
AEP
$70.4B
$171K 0.06%
1,784
-55
-3% -$5.45K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.8B
$170K 0.06%
2,347
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$169K 0.06%
1,246
– –
MO icon
160
Altria Group
MO
$125B
$168K 0.06%
4,033
-811
-17% -$42K
PSEC icon
161
Prospect Capital
PSEC
$1.08B
$167K 0.06%
23,847
+2,640
+12% +$20.3K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$38.4B
$164K 0.06%
1,407
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
$163K 0.06%
3,430
-167
-5% -$8.42K
HYEM icon
164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$163K 0.06%
+9,183
New +$175K
CTVA icon
165
Corteva
CTVA
$60.5B
$161K 0.06%
2,966
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$161K 0.06%
1,200
-166
-12% -$24.3K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$158K 0.06%
3,866
-345
-8% -$14.6K
PAG icon
168
Penske Automotive Group
PAG
$14.7B
$157K 0.06%
1,500
-52
-3% -$5.58K
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$157K 0.06%
1,800
-700
-28% -$66.5K
DPZ icon
170
Domino's
DPZ
$11.9B
$156K 0.06%
400
– –
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$155K 0.06%
+3,084
New +$155K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$152K 0.05%
1,888
-95
-5% -$8.25K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$151K 0.05%
6,502
+2,084
+47% +$49.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$150K 0.05%
3,005
-825
-22% -$44.2K
ADAM
175
Adamas Trust
ADAM
$777M
$148K 0.05%
13,441
+6,141
+84% +$75.3K
5 6
7
8 9

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.