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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
AUPH icon
451
Aurinia Pharmaceuticals
AUPH
$1.95B
$19K 0.01%
1,500
– –
ITT icon
452
ITT
ITT
$17.1B
$19K 0.01%
250
– –
KAI icon
453
Kadant
KAI
$3.58B
$19K 0.01%
+97
New +$19.8K
LUMN icon
454
Lumen
LUMN
$6.43B
$19K 0.01%
1,706
+1,700
+28,333% +$19.5K
NEM icon
455
Newmont
NEM
$96.2B
$19K 0.01%
+235
New +$15.9K
ESTC icon
456
Elastic
ESTC
$6.7B
$18K 0.01%
200
– –
FREL icon
457
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$18K 0.01%
+559
New +$17.7K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18K 0.01%
37
– –
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
300
– –
WRK
460
DELISTED
WestRock Company
WRK
$18K 0.01%
373
– –
AMD icon
461
Advanced Micro Devices
AMD
$700B
$17K 0.01%
+160
New +$19.1K
AMGN icon
462
Amgen
AMGN
$209B
$17K 0.01%
70
-750
-91% -$172K
AMLP icon
463
Alerian MLP ETF
AMLP
$12.9B
$17K 0.01%
+447
New +$16.4K
BFH icon
464
Bread Financial
BFH
$4.32B
$17K 0.01%
300
– –
CALM icon
465
Cal-Maine
CALM
$4.43B
$17K 0.01%
300
– –
CVE icon
466
Cenovus Energy
CVE
$54.2B
$17K 0.01%
+1,000
New +$15.2K
DDD icon
467
3D Systems Corp
DDD
$405M
$17K 0.01%
1,000
– –
EL icon
468
Estee Lauder
EL
$30.4B
$17K 0.01%
61
– –
GDX icon
469
VanEck Gold Miners ETF
GDX
$22.5B
$17K 0.01%
443
– –
GSK icon
470
GSK
GSK
$107B
$17K 0.01%
320
-160
-33% -$8.69K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.44B
$17K 0.01%
300
– –
IDA icon
472
Idacorp
IDA
$8B
$17K 0.01%
150
– –
IFV icon
473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$17K 0.01%
800
– –
NTR icon
474
Nutrien
NTR
$33.9B
$17K 0.01%
160
– –
NUE icon
475
Nucor
NUE
$58.3B
$17K 0.01%
115
– –
17 18
19
20 21

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.