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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
INTU icon
526
Intuit
INTU
$91.1B
$11K ﹤0.01%
22
– –
OEF icon
527
iShares S&P 100 ETF
OEF
$19.5B
$11K ﹤0.01%
+51
New +$10.5K
RKT icon
528
Rocket Companies
RKT
$38.8B
$11K ﹤0.01%
+1,000
New +$12.4K
USB icon
529
US Bancorp
USB
$97.9B
$11K ﹤0.01%
200
– –
ZTR
530
Virtus Total Return Fund
ZTR
$337M
$11K ﹤0.01%
1,176
+176
+18% +$1.65K
EPD icon
531
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10K ﹤0.01%
96
-702
-88% -$70.3K
FAST icon
533
Fastenal
FAST
$54.8B
$10K ﹤0.01%
322
– –
FRST icon
534
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
700
– –
O icon
535
Realty Income
O
$61.1B
$10K ﹤0.01%
150
– –
PAA icon
536
Plains All American Pipeline
PAA
$17.6B
$10K ﹤0.01%
+900
New +$9.64K
SNBR
537
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
200
– –
U icon
538
Unity
U
$14B
$10K ﹤0.01%
+100
New +$10.4K
BSX icon
539
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
209
– –
FCX icon
540
CALL
Freeport-McMoran
FCX
$86.2B
$9K ﹤0.01%
+2,000
New +$88.6K
HP icon
541
Helmerich & Payne
HP
$3.34B
$9K ﹤0.01%
+206
New +$7.1K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9K ﹤0.01%
91
+59
+184% +$6.15K
OGN icon
543
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
254
+70
+38% +$2.39K
PDM
544
Piedmont Realty Trust
PDM
$1.24B
$9K ﹤0.01%
532
– –
SBAC icon
545
SBA Communications
SBAC
$19.8B
$9K ﹤0.01%
25
– –
SWK icon
546
Stanley Black & Decker
SWK
$14.5B
$9K ﹤0.01%
64
– –
VTRS icon
547
Viatris
VTRS
$20.8B
$9K ﹤0.01%
864
-198
-19% -$2.61K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
200
– –
TTP
549
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K ﹤0.01%
312
-2
-0.6% -$53
BR icon
550
Broadridge
BR
$18.4B
$8K ﹤0.01%
50
– –
20 21
22
23 24

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.