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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
+$41.9M
Cap. Flow %
15.2%
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 Miscellaneous 22.44%
3 Consumer Discretionary 9.2%
4 Communication Services 6.94%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
376
JD.com
JD
$37B
$33K 0.01%
575
+125
+28% +$8.49K
KMB icon
377
Kimberly-Clark
KMB
$33.3B
$33K 0.01%
268
+101
+60% +$13.3K
LLY icon
378
Eli Lilly
LLY
$1.02T
$33K 0.01%
+116
New +$29.9K
WPM icon
379
Wheaton Precious Metals
WPM
$68.1B
$33K 0.01%
+700
New +$30.4K
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.1B
$32K 0.01%
1,500
– –
LCID icon
381
Lucid Motors
LCID
$1.63B
$32K 0.01%
+124
New +$36.9K
NEE icon
382
NextEra Energy
NEE
$171B
$32K 0.01%
378
-825
-69% -$66.1K
CME icon
383
CME Group
CME
$101B
$31K 0.01%
130
– –
DIN icon
384
Dine Brands
DIN
$368M
$31K 0.01%
400
– –
HBAN icon
385
Huntington Bancshares
HBAN
$33.9B
$31K 0.01%
2,100
+1,100
+110% +$17.2K
PBT
386
Permian Basin Royalty Trust
PBT
$1.66B
$31K 0.01%
+2,500
New +$32.2K
SNAP icon
387
Snap
SNAP
$9.88B
$31K 0.01%
850
+150
+21% +$5.42K
TTWO icon
388
Take-Two Interactive
TTWO
$41.3B
$31K 0.01%
200
– –
XSD icon
389
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$31K 0.01%
150
– –
AFG icon
390
American Financial Group
AFG
$11.9B
$29K 0.01%
200
– –
BA icon
391
Boeing
BA
$166B
$29K 0.01%
150
-370
-71% -$74.3K
EMR icon
392
Emerson Electric
EMR
$82.7B
$29K 0.01%
300
-200
-40% -$18.9K
EXPE icon
393
Expedia Group
EXPE
$34.3B
$29K 0.01%
150
– –
HON icon
394
Honeywell
HON
$63.3B
$29K 0.01%
159
– –
OSPN icon
395
OneSpan
OSPN
$650M
$29K 0.01%
+2,000
New +$30.2K
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$29K 0.01%
300
– –
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$22B
$29K 0.01%
430
– –
DAL icon
398
Delta Air Lines
DAL
$52.7B
$28K 0.01%
704
– –
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$28K 0.01%
+452
New +$28K
EMCB icon
400
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.1M
$28K 0.01%
+425
New +$29.5K
14 15
16
17 18

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 $41.9M 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 Miscellaneous and Consumer Discretionary.

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.