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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 %
20.99%
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 Miscellaneous 33.74%
2 Technology 30.11%
3 Consumer Discretionary 9.04%
4 Communication Services 5.89%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74B
$184K 0.07%
810
– –
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$181K 0.06%
2,300
+5
+0.2% +$412
COP icon
153
ConocoPhillips
COP
$166B
$180K 0.06%
2,000
+600
+43% +$61.8K
MMM icon
154
3M
MMM
$83B
$174K 0.06%
1,607
– –
DG icon
155
Dollar General
DG
$28.5B
$173K 0.06%
705
+200
+40% +$46.7K
ABT icon
156
Abbott
ABT
$179B
$172K 0.06%
1,579
-39
-2% -$4.43K
AEP icon
157
American Electric Power
AEP
$66.6B
$171K 0.06%
1,784
-55
-3% -$5.45K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.1B
$170K 0.06%
2,347
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$169K 0.06%
1,246
– –
MO icon
160
Altria Group
MO
$118B
$168K 0.06%
4,033
-811
-17% -$42K
PSEC icon
161
Prospect Capital
PSEC
$1.13B
$167K 0.06%
23,847
+2,640
+12% +$20.3K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$42.4B
$164K 0.06%
1,407
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.2B
$163K 0.06%
3,430
-167
-5% -$8.42K
HYEM icon
164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$163K 0.06%
+9,183
New +$175K
CTVA icon
165
Corteva
CTVA
$55.5B
$161K 0.06%
2,966
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$161K 0.06%
1,200
-166
-12% -$24.3K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$158K 0.06%
3,866
-345
-8% -$14.6K
PAG icon
168
Penske Automotive Group
PAG
$14.3B
$157K 0.06%
1,500
-52
-3% -$5.58K
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$157K 0.06%
1,800
-700
-28% -$66.5K
DPZ icon
170
Domino's
DPZ
$10.7B
$156K 0.06%
400
– –
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$155K 0.06%
+3,084
New +$155K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$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
$69.3B
$150K 0.05%
3,005
-825
-22% -$44.2K
ADAM
175
Adamas Trust
ADAM
$808M
$148K 0.05%
13,441
+6,141
+84% +$75.3K
5 6
7
8 9

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.