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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.4B
$115K 0.04%
+1,486
New +$125K
ADBE icon
202
Adobe
ADBE
$105B
$113K 0.04%
309
– –
RC
203
Ready Capital
RC
$260M
$113K 0.04%
9,477
+5,276
+126% +$74.3K
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$111K 0.04%
2,582
-294
-10% -$13.4K
WU icon
205
Western Union
WU
$2.53B
$111K 0.04%
+6,738
New +$119K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$110K 0.04%
1,900
-300
-14% -$18.7K
SOCL icon
207
Global X Social Media ETF
SOCL
$91.8M
$109K 0.04%
3,300
– –
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$109K 0.04%
911
+323
+55% +$42.1K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$108K 0.04%
2,740
– –
DVN icon
210
Devon Energy
DVN
$51.3B
$107K 0.04%
1,950
– –
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.05B
$106K 0.04%
2,400
– –
ES icon
212
Eversource Energy
ES
$28.1B
$105K 0.04%
1,246
– –
FLJP icon
213
Franklin FTSE Japan ETF
FLJP
$3.86B
$103K 0.04%
+4,410
New +$110K
MCHI icon
214
iShares MSCI China ETF
MCHI
$6.23B
$103K 0.04%
1,853
+1,143
+161% +$58.7K
CROX icon
215
Crocs
CROX
$6.63B
$102K 0.04%
2,100
-228
-10% -$13.8K
LLY icon
216
Eli Lilly
LLY
$1.08T
$102K 0.04%
316
+200
+172% +$60K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.1B
$101K 0.04%
598
+385
+181% +$71K
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$101K 0.04%
3,276
– –
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$100K 0.04%
1,988
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.09B
$100K 0.04%
585
– –
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$99K 0.04%
1,674
+1,000
+148% +$61.4K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99K 0.04%
1,301
-1,275
-49% -$98K
OHI icon
223
Omega Healthcare
OHI
$15.3B
$98K 0.03%
3,462
– –
HR icon
224
Healthcare Realty
HR
$7.56B
$95K 0.03%
3,400
– –
EW icon
225
Edwards Lifesciences
EW
$49.4B
$94K 0.03%
990
-330
-25% -$34.2K
7 8
9
10 11

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.