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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$148K 0.05%
2,330
-1,622
-41% -$113K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$147K 0.05%
5,953
-299
-5% -$7.78K
BLK icon
178
Blackrock
BLK
$167B
$146K 0.05%
239
+57
+31% +$37.1K
GE icon
179
GE Aerospace
GE
$364B
$146K 0.05%
3,674
+350
+11% +$17K
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$144K 0.05%
4,195
+1,586
+61% +$56.4K
PG icon
181
Procter & Gamble
PG
$340B
$144K 0.05%
1,001
-27
-3% -$4.06K
LHCG
182
DELISTED
LHC Group LLC
LHCG
$143K 0.05%
915
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.45B
$141K 0.05%
1,200
– –
AEE icon
184
Ameren
AEE
$30.4B
$138K 0.05%
1,525
-300
-16% -$27.8K
UBS icon
185
UBS Group
UBS
$170B
$138K 0.05%
8,528
+3,407
+67% +$59.7K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$138K 0.05%
1,080
+929
+615% +$122K
BIIB icon
187
Biogen
BIIB
$30.9B
$136K 0.05%
667
– –
ULTA icon
188
Ulta Beauty
ULTA
$21.8B
$134K 0.05%
347
+316
+1,019% +$126K
XVV icon
189
iShares ESG Screened S&P 500 ETF
XVV
$633M
$134K 0.05%
4,718
+3,268
+225% +$101K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.74B
$133K 0.05%
1,664
+902
+118% +$74.2K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$132K 0.05%
4,344
+9
+0.2% +$282
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$130K 0.05%
900
– –
PEG icon
193
Public Service Enterprise Group
PEG
$38.7B
$127K 0.05%
2,000
+200
+11% +$13.6K
VPU
194
Vanguard Utilities ETF
VPU
$8.56B
$125K 0.04%
818
+6
+0.7% +$944
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39B
$125K 0.04%
3,508
+2,908
+485% +$117K
BP icon
196
BP
BP
$112B
$120K 0.04%
4,221
-54
-1% -$1.66K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.44B
$117K 0.04%
1,800
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$116K 0.04%
1,800
– –
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.43B
$115K 0.04%
1,400
-1,200
-46% -$112K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.6B
$115K 0.04%
2,500
-650
-21% -$32.6K
6 7
8
9 10

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.