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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
GLW icon
351
Corning
GLW
$107B
$37K 0.01%
1,000
-3,000
-75% -$117K
KLAC icon
352
KLA
KLAC
$222B
$37K 0.01%
1,000
– –
PBJ icon
353
Invesco Food & Beverage ETF
PBJ
$111M
$37K 0.01%
800
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$37K 0.01%
1,000
– –
BBY icon
355
Best Buy
BBY
$19B
$36K 0.01%
400
-700
-64% -$69.4K
DTE icon
356
DTE Energy
DTE
$29.9B
$36K 0.01%
275
– –
FCTR icon
357
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$36K 0.01%
1,100
– –
IDU icon
358
iShares US Utilities ETF
IDU
$1.37B
$36K 0.01%
400
– –
MRVL icon
359
Marvell Technology
MRVL
$147B
$36K 0.01%
500
– –
PSCH icon
360
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$36K 0.01%
675
– –
WFC icon
361
Wells Fargo
WFC
$254B
$36K 0.01%
742
-198
-21% -$10.6K
WTRG icon
362
Essential Utilities
WTRG
$11.5B
$36K 0.01%
+700
New +$33.8K
YORW icon
363
York Water
YORW
$511M
$36K 0.01%
800
– –
FIZZ icon
364
National Beverage
FIZZ
$3.06B
$35K 0.01%
800
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$72.9B
$35K 0.01%
50
-250
-83% -$158K
SBCF icon
366
Seacoast Banking Corp of Florida
SBCF
$3.3B
$35K 0.01%
1,000
-900
-47% -$32.7K
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$35K 0.01%
1,255
+27
+2% +$771
TDC icon
368
Teradata
TDC
$2.88B
$35K 0.01%
700
– –
TDOC icon
369
Teladoc Health
TDOC
$1.66B
$35K 0.01%
490
-90
-16% -$6.48K
MDYG icon
370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$34K 0.01%
457
-138
-23% -$10.2K
CEQP
371
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
+1,138
New +$33.4K
CDNS icon
372
Cadence Design Systems
CDNS
$91.6B
$33K 0.01%
200
– –
EXC icon
373
Exelon
EXC
$48.1B
$33K 0.01%
700
-281
-29% -$11.9K
GUSH icon
374
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$33K 0.01%
800
– –
HUM icon
375
Humana
HUM
$43.9B
$33K 0.01%
75
– –
13 14
15
16 17

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.