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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
MANH icon
401
Manhattan Associates
MANH
$11.9B
$28K 0.01%
200
– –
NMZ icon
402
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28K 0.01%
2,139
– –
TOL icon
403
Toll Brothers
TOL
$14B
$28K 0.01%
600
-2,100
-78% -$118K
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28K 0.01%
472
+248
+111% +$14.6K
BDX icon
405
Becton Dickinson
BDX
$46.4B
$27K 0.01%
103
-205
-67% -$52.8K
PTH icon
406
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$27K 0.01%
600
– –
RSG icon
407
Republic Services
RSG
$67.4B
$27K 0.01%
200
-250
-56% -$31.8K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$27K 0.01%
220
+133
+153% +$16.7K
CARR icon
409
Carrier Global
CARR
$49.4B
$26K 0.01%
568
– –
DIVO icon
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$26K 0.01%
+700
New +$25.9K
DVLU icon
411
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$26K 0.01%
1,000
– –
TMUS icon
412
T-Mobile US
TMUS
$195B
$26K 0.01%
200
-200
-50% -$23.8K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$123B
$26K 0.01%
100
+10
+11% +$2.37K
SAIL
414
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26K 0.01%
500
– –
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.68B
$25K 0.01%
209
+60
+40% +$7.35K
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.2B
$25K 0.01%
301
– –
AMRC icon
417
Ameresco
AMRC
$980M
$24K 0.01%
300
– –
BHK icon
418
BlackRock Core Bond Trust
BHK
$644M
$24K 0.01%
1,826
– –
DOV icon
419
Dover
DOV
$26.7B
$24K 0.01%
150
– –
PHG icon
420
Philips
PHG
$25.5B
$24K 0.01%
932
– –
CZR icon
421
Caesars Entertainment
CZR
$6.06B
$23K 0.01%
300
– –
GAB icon
422
Gabelli Equity Trust
GAB
$1.73B
$23K 0.01%
3,299
-162
-5% -$1.13K
LOPE icon
423
Grand Canyon Education
LOPE
$4.22B
$23K 0.01%
232
– –
MBUU icon
424
Malibu Boats
MBUU
$548M
$23K 0.01%
400
– –
MU icon
425
Micron Technology
MU
$835B
$23K 0.01%
300
– –
15 16
17
18 19

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.