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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
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
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 |
JFrog
FROG
|
+$7.25M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.07M |
| 4 |
Veeva Systems
VEEV
|
+$5.02M |
| 5 |
Visa
V
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
ExxonMobil
XOM
|
+$577K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$546K |
| 4 |
JPMorgan Chase
JPM
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.9T
| $1.7M | 0.62% |
5,506
-1,146
| -17% | -$345K |
|
|
27
JPMorgan Chase
JPM
$916B
| $1.69M | 0.61% |
12,400
-2,472
| -17% | -$365K |
|
28
Southern Company
SO
$108B
| $1.61M | 0.59% |
22,277
-1,198
| -5% | -$81.1K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.57M | 0.57% |
3,484
+1,646
| +90% | +$733K |
|
30
HP
HPQ
$26B
| $1.53M | 0.55% |
42,030
-2,000
| -5% | -$73.9K |
|
31
Progressive
PGR
$128B
| $1.38M | 0.5% |
12,100
-2,100
| -15% | -$227K |
|
32
Bank of America
BAC
$429B
| $1.34M | 0.48% |
32,439
-3,299
| -9% | -$149K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.3M | 0.47% |
+29,591
| New | +$1.27M |
|
34
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
| $1.27M | 0.46% |
53,489
-4,421
| -8% | -$108K |
|
35
Truist Financial
TFC
$63.9B
| $1.12M | 0.41% |
19,724
-893
| -4% | -$55.2K |
|
36
Lowe's Companies
LOW
$121B
| $1.04M | 0.38% |
5,165
-525
| -9% | -$121K |
|
37
Amcor
AMCR
$21.2B
| $1.01M | 0.37% |
17,800
-2,220
| -11% | -$130K |
|
38
Union Pacific
UNP
$174B
| $1M | 0.36% |
3,680
-285
| -7% | -$72K |
|
39
AT&T
T
$164B
| $980K | 0.36% |
54,937
-646
| -1% | -$12K |
|
40
iShares Core S&P 500 ETF
IVV
$858B
| $933K | 0.34% |
2,056
+118
| +6% | +$52.8K |
|
41
Amazon
AMZN
$2.44T
| $910K | 0.33% |
5,580
-960
| -15% | -$148K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $885K | 0.32% |
+10,622
| New | +$898K |
|
43
Coca-Cola
KO
$383B
| $880K | 0.32% |
14,196
-1,000
| -7% | -$60.8K |
|
44
Oneok
OKE
$56.7B
| $793K | 0.29% |
+11,221
| New | +$718K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $761K | 0.28% |
6,290
+5,844
| +1,310% | +$729K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $740K | 0.27% |
21,050
-2,800
| -12% | -$96.3K |
|
47
Capricor Therapeutics
CAPR
$380M
| $732K | 0.27% |
+213,494
| New | +$842K |
|
48
Verizon
VZ
$197B
| $715K | 0.26% |
14,039
-132
| -0.9% | -$6.99K |
|
49
Vanguard Total International Bond ETF
BNDX
$82B
| $680K | 0.25% |
12,970
+10,323
| +390% | +$554K |
|
50
Invesco QQQ Trust
QQQ
$436B
| $678K | 0.25% |
1,871
-305
| -14% | -$108K |
|
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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.