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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
XVV icon
301
iShares ESG Screened S&P 500 ETF
XVV
$633M
$50K 0.02%
+1,450
New +$49.4K
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$49K 0.02%
+2,500
New +$49.7K
OLN icon
303
Olin
OLN
$2.53B
$49K 0.02%
928
+900
+3,214% +$46K
EOG icon
304
EOG Resources
EOG
$77.7B
$48K 0.02%
+400
New +$44.6K
LRCX icon
305
Lam Research
LRCX
$316B
$48K 0.02%
900
– –
NNN icon
306
NNN REIT
NNN
$9.29B
$48K 0.02%
1,065
– –
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$48K 0.02%
868
– –
STLD icon
308
Steel Dynamics
STLD
$36.2B
$48K 0.02%
580
+80
+16% +$5.4K
UAN icon
309
CVR Partners
UAN
$1.3B
$48K 0.02%
+350
New +$37.3K
AXP icon
310
American Express
AXP
$224B
$47K 0.02%
+250
New +$45.1K
BMO icon
311
Bank of Montreal
BMO
$123B
$47K 0.02%
+400
New +$46.4K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$47K 0.02%
+652
New +$47.3K
GTN.A icon
313
Gray Media Inc
GTN.A
$699M
$47K 0.02%
2,296
– –
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$47K 0.02%
665
– –
XYZ
315
Block Inc
XYZ
$48.9B
$47K 0.02%
350
– –
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46K 0.02%
468
+466
+23,300% +$47.2K
EQH icon
317
Equitable Holdings
EQH
$13.2B
$46K 0.02%
+1,500
New +$49.4K
SWKS icon
318
Skyworks Solutions
SWKS
$9.21B
$46K 0.02%
348
– –
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
$45K 0.02%
500
-150
-23% -$11.7K
AMP icon
320
Ameriprise Financial
AMP
$47.8B
$45K 0.02%
150
– –
APH icon
321
Amphenol
APH
$185B
$45K 0.02%
1,200
– –
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.16B
$45K 0.02%
600
-1,200
-67% -$90.2K
ODFL icon
323
Old Dominion Freight Line
ODFL
$46.3B
$45K 0.02%
300
+50
+20% +$7.79K
UTI icon
324
Universal Technical Institute
UTI
$2.26B
$45K 0.02%
5,100
– –
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44K 0.02%
1,000
– –
11 12
13
14 15

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.