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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.7B
$13K ﹤0.01%
+625
New +$13K
IGR
502
CBRE Global Real Estate Income Fund
IGR
$719M
$13K ﹤0.01%
1,410
– –
MDLZ icon
503
Mondelez International
MDLZ
$82.9B
$13K ﹤0.01%
200
– –
OSIS icon
504
OSI Systems
OSIS
$3.53B
$13K ﹤0.01%
150
– –
PPC icon
505
Pilgrim's Pride
PPC
$7.13B
$13K ﹤0.01%
500
– –
PSCU icon
506
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$13K ﹤0.01%
204
+3
+1% +$192
TTE icon
507
TotalEnergies
TTE
$193B
$13K ﹤0.01%
+259
New +$14K
USO icon
508
United States Oil Fund
USO
$2.15B
$13K ﹤0.01%
170
– –
WELL icon
509
Welltower
WELL
$174B
$13K ﹤0.01%
140
-300
-68% -$26.1K
WEN icon
510
Wendy's
WEN
$1.46B
$13K ﹤0.01%
600
– –
AESR icon
511
Anfield US Equity Sector Rotation ETF
AESR
$234M
$12K ﹤0.01%
913
– –
CI icon
512
Cigna
CI
$78.4B
$12K ﹤0.01%
52
-52
-50% -$12.2K
FBRT
513
Franklin BSP Realty Trust
FBRT
$580M
$12K ﹤0.01%
+854
New +$11.7K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
102
– –
NTRA icon
515
Natera
NTRA
$36.4B
$12K ﹤0.01%
300
– –
OTIS icon
516
Otis Worldwide
OTIS
$27.9B
$12K ﹤0.01%
154
– –
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$104B
$12K ﹤0.01%
+450
New +$11.8K
SMG icon
518
ScottsMiracle-Gro
SMG
$4.09B
$12K ﹤0.01%
100
-45
-31% -$6.3K
ULTA icon
519
Ulta Beauty
ULTA
$21.8B
$12K ﹤0.01%
+31
New +$11.7K
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$12K ﹤0.01%
+150
New +$12K
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12K ﹤0.01%
+103
New +$11.5K
YUM icon
522
Yum! Brands
YUM
$41.9B
$12K ﹤0.01%
100
-200
-67% -$24.6K
ANSS
523
DELISTED
Ansys
ANSS
$11K ﹤0.01%
35
– –
CHTR icon
524
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
20
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
177
– –
19 20
21
22 23

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.