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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$79.1B
$44K 0.02%
+213
New +$43.5K
PYPL icon
327
PayPal
PYPL
$49.9B
$44K 0.02%
382
-70
-15% -$9.32K
AKR icon
328
Acadia Realty Trust
AKR
$3.11B
$43K 0.02%
2,000
– –
DE icon
329
Deere & Co
DE
$165B
$43K 0.02%
104
– –
DALT
330
DELISTED
Anfield Diversified Alternatives ETF
DALT
$43K 0.02%
4,249
– –
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43K 0.02%
+3,000
New +$40.2K
LHX icon
332
L3Harris
LHX
$55.4B
$42K 0.02%
171
+130
+317% +$30.3K
SHEL icon
333
Shell
SHEL
$244B
$42K 0.02%
+771
New +$40.9K
TGT icon
334
Target
TGT
$66.3B
$42K 0.02%
200
– –
CB icon
335
Chubb
CB
$140B
$41K 0.01%
192
– –
CWK icon
336
Cushman & Wakefield Ltd
CWK
$3.16B
$41K 0.01%
+2,000
New +$42.3K
FE icon
337
FirstEnergy
FE
$28.4B
$41K 0.01%
897
+597
+199% +$25.3K
LNT icon
338
Alliant Energy
LNT
$18.6B
$41K 0.01%
650
– –
OGE icon
339
OGE Energy
OGE
$9.87B
$41K 0.01%
1,000
– –
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$41K 0.01%
700
-1,650
-70% -$97.9K
CTRA
341
DELISTED
Coterra Energy
CTRA
$40K 0.01%
1,500
– –
MUR icon
342
Murphy Oil
MUR
$5.55B
$40K 0.01%
1,000
– –
ARCC icon
343
Ares Capital
ARCC
$13.4B
$39K 0.01%
1,885
– –
BLDR icon
344
Builders FirstSource
BLDR
$7.29B
$39K 0.01%
600
-3,050
-84% -$221K
CWEB icon
345
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$39K 0.01%
+627
New +$63.7K
HEP
346
DELISTED
Holly Energy Partners, L.P.
HEP
$39K 0.01%
+2,200
New +$39K
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.23B
$38K 0.01%
710
– –
OXY icon
348
Occidental Petroleum
OXY
$55.7B
$38K 0.01%
674
+174
+35% +$7.69K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$42.3B
$38K 0.01%
2,124
– –
DHI icon
350
D.R. Horton
DHI
$41.2B
$37K 0.01%
500
– –
12 13
14
15 16

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.