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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
ORCL icon
476
Oracle
ORCL
$339B
$17K 0.01%
200
– –
PINS icon
477
Pinterest
PINS
$13.7B
$17K 0.01%
710
– –
PLNT icon
478
Planet Fitness
PLNT
$4.45B
$17K 0.01%
200
+50
+33% +$4.34K
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17K 0.01%
+319
New +$16.6K
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
400
– –
ORLY icon
481
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
345
– –
TFFP
482
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$16K 0.01%
+100
New +$16.1K
NVAX icon
483
Novavax
NVAX
$1.21B
$15K 0.01%
200
– –
OKTA icon
484
Okta
OKTA
$23.8B
$15K 0.01%
100
– –
PETS icon
485
PetMed Express
PETS
$42.3M
$15K 0.01%
600
-1,250
-68% -$32.4K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15K 0.01%
+582
New +$14.6K
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K 0.01%
+428
New +$14.3K
AFRM icon
488
Affirm
AFRM
$23.5B
$14K 0.01%
300
– –
AUDC icon
489
AudioCodes
AUDC
$239M
$14K 0.01%
530
– –
DGX icon
490
Quest Diagnostics
DGX
$26B
$14K 0.01%
100
– –
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14K 0.01%
114
– –
OBE
492
Obsidian Energy
OBE
$656M
$14K 0.01%
+1,570
New +$12.4K
SJM icon
493
J.M. Smucker
SJM
$13.5B
$14K 0.01%
102
– –
UPWK icon
494
Upwork
UPWK
$1.18B
$14K 0.01%
600
– –
ECOL
495
DELISTED
US Ecology, Inc.
ECOL
$14K 0.01%
300
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
653
– –
CEG icon
497
Constellation Energy
CEG
$92.1B
$13K ﹤0.01%
+232
New +$11.3K
DJD icon
498
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$13K ﹤0.01%
+275
New +$12.5K
FAF icon
499
First American
FAF
$7.98B
$13K ﹤0.01%
200
– –
FIS icon
500
Fidelity National Information Services
FIS
$24.2B
$13K ﹤0.01%
132
+32
+32% +$3.35K
18 19
20
21 22

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.