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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
BYD icon
276
Boyd Gaming
BYD
$6.75B
$59K 0.02%
900
– –
TER icon
277
Teradyne
TER
$50B
$59K 0.02%
500
– –
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$59K 0.02%
393
+339
+628% +$50.4K
KKR icon
279
KKR & Co
KKR
$89.1B
$58K 0.02%
1,000
– –
SPG icon
280
Simon Property Group
SPG
$76.4B
$58K 0.02%
+442
New +$63K
GSL icon
281
Global Ship Lease
GSL
$1.56B
$57K 0.02%
2,000
+1,700
+567% +$44.6K
ANET icon
282
Arista Networks
ANET
$199B
$56K 0.02%
1,600
– –
CLX icon
283
Clorox
CLX
$12B
$56K 0.02%
400
– –
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$56K 0.02%
300
– –
PSX icon
285
Phillips 66
PSX
$82.9B
$56K 0.02%
+650
New +$54.7K
RTX icon
286
RTX Corp
RTX
$290B
$56K 0.02%
568
– –
PM icon
287
Philip Morris
PM
$309B
$55K 0.02%
585
– –
ACRE
288
Ares Commercial Real Estate
ACRE
$247M
$53K 0.02%
+3,400
New +$50K
DOW icon
289
Dow Inc
DOW
$22B
$53K 0.02%
836
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$53K 0.02%
523
– –
MSI icon
291
Motorola Solutions
MSI
$72.1B
$53K 0.02%
219
– –
OFG icon
292
OFG Bancorp
OFG
$2.21B
$53K 0.02%
+2,000
New +$55.6K
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$53K 0.02%
752
+2
+0.3% +$145
FLO icon
294
Flowers Foods
FLO
$1.58B
$52K 0.02%
+2,019
New +$54.9K
VKQ icon
295
Invesco Municipal Trust
VKQ
$541M
$52K 0.02%
+4,513
New +$53.9K
WCC
296
WESCO International
WCC
$15.1B
$52K 0.02%
+400
New +$50.1K
ARKK icon
297
ARK Innovation ETF
ARKK
$5.59B
$51K 0.02%
762
+62
+9% +$4.38K
FIVE icon
298
Five Below
FIVE
$11.6B
$50K 0.02%
316
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.21B
$50K 0.02%
3,133
– –
SPR
300
DELISTED
Spirit AeroSystems
SPR
$50K 0.02%
+1,031
New +$48.2K
10 11
12
13 14

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.