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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
CSCO icon
251
Cisco
CSCO
$443B
$69K 0.03%
1,244
+575
+86% +$32.5K
EQT icon
252
EQT Corp
EQT
$32.9B
$69K 0.03%
2,000
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$121B
$69K 0.03%
+1,280
New +$68.1K
ADP icon
254
Automatic Data Processing
ADP
$109B
$68K 0.02%
300
– –
WIL
255
DELISTED
iPath Women in Leadership ETN
WIL
$68K 0.02%
700
-750
-52% -$72.6K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$69.1B
$67K 0.02%
386
+36
+10% +$5.74K
MOS icon
257
The Mosaic Company
MOS
$7.19B
$67K 0.02%
1,000
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$67K 0.02%
+316
New +$66.5K
DFS
259
DELISTED
Discover Financial Services
DFS
$66K 0.02%
600
– –
GMED icon
260
Globus Medical
GMED
$11.1B
$66K 0.02%
900
– –
QQXT icon
261
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$66K 0.02%
800
– –
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$66K 0.02%
50
– –
HSBC icon
263
HSBC
HSBC
$352B
$65K 0.02%
1,885
– –
BWXT icon
264
BWX Technologies
BWXT
$14.4B
$64K 0.02%
1,196
-19
-2% -$935
EVRG icon
265
Evergy
EVRG
$19.4B
$64K 0.02%
942
+716
+317% +$46.2K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$64K 0.02%
280
+5
+2% +$1.12K
ITW icon
267
Illinois Tool Works
ITW
$84.1B
$63K 0.02%
300
-185
-38% -$41.4K
RC
268
Ready Capital
RC
$260M
$63K 0.02%
+4,201
New +$63K
STWD icon
269
Starwood Property Trust
STWD
$6.12B
$63K 0.02%
+2,600
New +$62.8K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$62K 0.02%
207
– –
PANW icon
271
Palo Alto Networks
PANW
$256B
$62K 0.02%
600
– –
PMT
272
PennyMac Mortgage Investment
PMT
$845M
$62K 0.02%
+3,700
New +$62K
SBUX icon
273
Starbucks
SBUX
$119B
$61K 0.02%
675
– –
ARI
274
Apollo Commercial Real Estate
ARI
$864M
$60K 0.02%
+4,300
New +$57.9K
XYL icon
275
Xylem
XYL
$28.5B
$60K 0.02%
700
– –
9 10
11
12 13

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.