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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
TJX icon
426
TJX Companies
TJX
$179B
$23K 0.01%
375
-50
-12% -$3.35K
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K 0.01%
+442
New +$22.7K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23K 0.01%
600
+200
+50% +$6.93K
ED icon
429
Consolidated Edison
ED
$41.4B
$22K 0.01%
234
– –
IBND icon
430
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$22K 0.01%
+677
New +$22.4K
KR icon
431
Kroger
KR
$36.7B
$22K 0.01%
380
– –
AAP icon
432
Advance Auto Parts
AAP
$3.53B
$21K 0.01%
100
– –
ENB icon
433
Enbridge
ENB
$120B
$21K 0.01%
449
+202
+82% +$8.65K
HE icon
434
Hawaiian Electric Industries
HE
$2.26B
$21K 0.01%
500
– –
IGLB icon
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$21K 0.01%
334
– –
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.05B
$21K 0.01%
965
+632
+190% +$14.1K
ROKU icon
437
Roku
ROKU
$21.6B
$21K 0.01%
170
+35
+26% +$5.14K
TTD icon
438
Trade Desk
TTD
$8.97B
$21K 0.01%
300
– –
UNIT
439
Uniti Group
UNIT
$2.52B
$21K 0.01%
+1,560
New +$19.8K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$21K 0.01%
+436
New +$20.4K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
151
– –
DJT icon
442
Trump Media & Technology Group
DJT
$2.73B
$21K 0.01%
320
+220
+220% +$16.6K
AYX
443
DELISTED
Alteryx Inc
AYX
$21K 0.01%
300
– –
WMC
444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K 0.01%
+1,230
New +$24K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$19.6B
$20K 0.01%
450
– –
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
241
– –
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.31B
$20K 0.01%
625
– –
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
194
– –
NRP icon
449
Natural Resource Partners
NRP
$1.31B
$20K 0.01%
+470
New +$17.8K
PFFD icon
450
Global X US Preferred ETF
PFFD
$2.13B
$20K 0.01%
840
– –
16 17
18
19 20

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.