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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $23.5M | 8.36% |
67,720
+56,724
| +516% | +$21.4M |
|
|
2
Alibaba
BABA
$276B
| $18.7M | 6.65% |
164,286
-8,022
| -5% | -$787K |
|
3
JFrog
FROG
$8.88B
| $12.4M | 4.41% |
588,136
-11,284
| -2% | -$237K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | 3.62% |
132,480
-4,062
| -3% | -$313K |
|
5
Veeva Systems
VEEV
$33.8B
| $8.9M | 3.17% |
44,921
-1,223
| -3% | -$225K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $8.25M | 2.94% |
93,240
-2,662
| -3% | -$293K |
|
7
Salesforce
CRM
$154B
| $7.78M | 2.77% |
47,127
+16,315
| +53% | +$2.88M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.56M | 2.69% |
74,571
+73,699
| +8,452% | +$7.61M |
|
|
DOCU
9
DocuSign
DOCU
$11.1B
| $7.53M | 2.68% |
131,204
-3,142
| -2% | -$254K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $6.79M | 2.42% |
62,100
+15,540
| +33% | +$1.84M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $6.78M | 2.41% |
42,021
-676
| -2% | -$130K |
|
12
Intel
INTC
$413B
| $6.72M | 2.39% |
179,658
-4,802
| -3% | -$208K |
|
|
13
Twilio
TWLO
$28.6B
| $6.66M | 2.37% |
+79,466
| New | +$8.89M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $6.62M | 2.36% |
89,329
+2,227
| +3% | +$220K |
|
|
15
Okta
OKTA
$23.8B
| $6.59M | 2.35% |
72,904
+72,804
| +72,804% | +$7.86M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.54M | 1.97% |
198,524
-1,521
| -0.8% | -$61.6K |
|
17
ServiceNow
NOW
$120B
| $5.06M | 1.8% |
53,160
-1,690
| -3% | -$161K |
|
|
18
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $4.81M | 1.71% |
220,214
-34,154
| -13% | -$773K |
|
19
ExxonMobil
XOM
$650B
| $4.57M | 1.63% |
53,392
-96
| -0.2% | -$8.66K |
|
20
Apple
AAPL
$4.97T
| $4.02M | 1.43% |
29,389
+144
| +0.5% | +$21.8K |
|
21
Visa
V
$701B
| $3.99M | 1.42% |
20,251
-561
| -3% | -$116K |
|
|
22
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| $3.71M | 1.32% |
161,134
-31,240
| -16% | -$748K |
|
|
23
PayPal
PYPL
$50.3B
| $2.98M | 1.06% |
42,741
+42,359
| +11,089% | +$3.67M |
|
|
MVO
24
DELISTED
MV Oil Trust
MVO
| $2.93M | 1.04% |
262,250
+111,244
| +74% | +$1.23M |
|
25
IBM
IBM
$213B
| $2.81M | 1% |
19,874
-521
| -3% | -$70.3K |
|
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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.