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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
-3.13%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$30.9M
Cap. Flow
+$42.2M
Cap. Flow %
15.28%
Top 10 Hldgs %
45.64%
Holding
815
New
130
Increased
113
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.45M
2
FROG icon
JFrog
FROG
+$7.25M
3
DOCU
DocuSign
DOCU
+$6.07M
4
VEEV icon
Veeva Systems
VEEV
+$5.02M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$577K
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$546K
4
JPM icon
JPMorgan Chase
JPM
+$365K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Consumer Discretionary 9.2%
3 Communication Services 6.94%
4 Healthcare 5.71%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$69B
$84K 0.03%
1,350
– –
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$84K 0.03%
1,300
-200
-13% -$12.9K
VRSK icon
228
Verisk Analytics
VRSK
$27.7B
$84K 0.03%
393
+378
+2,520% +$74.5K
AWK icon
229
American Water Works
AWK
$27B
$83K 0.03%
500
– –
VTWV icon
230
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$83K 0.03%
+588
New +$82.1K
MFA
231
MFA Financial
MFA
$932M
$82K 0.03%
+5,113
New +$88.4K
VAW icon
232
Vanguard Materials ETF
VAW
$3.01B
$82K 0.03%
+422
New +$78.9K
QRVO icon
233
Qorvo
QRVO
$7.9B
$81K 0.03%
649
-250
-28% -$33.8K
XAR icon
234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$81K 0.03%
650
-800
-55% -$93.9K
MSA icon
235
Mine Safety
MSA
$6.79B
$80K 0.03%
600
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$80K 0.03%
3,366
+626
+23% +$14.8K
CPK icon
237
Chesapeake Utilities
CPK
$3.28B
$79K 0.03%
575
– –
CP icon
238
Canadian Pacific Kansas City
CP
$81B
$78K 0.03%
950
– –
SYY icon
239
Sysco
SYY
$40.8B
$76K 0.03%
933
– –
TT icon
240
Trane Technologies
TT
$98.8B
$76K 0.03%
500
– –
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$74K 0.03%
2,000
– –
WAB icon
242
Wabtec
WAB
$49.3B
$73K 0.03%
756
+754
+37,700% +$69.8K
LNC icon
243
Lincoln National
LNC
$7.92B
$72K 0.03%
1,106
– –
PAYC icon
244
Paycom
PAYC
$7.88B
$72K 0.03%
209
– –
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$71K 0.03%
1,280
– –
URI icon
246
United Rentals
URI
$65.7B
$71K 0.03%
200
– –
ZM icon
247
Zoom
ZM
$27.1B
$71K 0.03%
605
-420
-41% -$57.1K
BAX icon
248
Baxter International
BAX
$12.8B
$70K 0.03%
900
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.74B
$70K 0.03%
762
+553
+265% +$52.7K
CRWD icon
250
CrowdStrike
CRWD
$183B
$69K 0.03%
1,216
+600
+97% +$28K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Selective Wealth Management held 815 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selective Wealth Management deployed $42.2M of net new capital in Q1 2022, opening 130 new positions and adding to 113 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 200,045 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Selective Wealth Management's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 200,045 shares worth $8.73M.
  • Selective Wealth Management added most to JFrog in Q1 2022, an estimated $7.25M increase.
  • Selective Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.09M.
  • Selective Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $211K.
  • Selective Wealth Management's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Selective Wealth Management opened 130 new positions and closed 68 in Q1 2022.
  • Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Selective Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.