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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
CL icon
551
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
100
– –
CNP icon
552
CenterPoint Energy
CNP
$28.3B
$8K ﹤0.01%
250
– –
COR icon
553
Cencora
COR
$62B
$8K ﹤0.01%
50
– –
ECON icon
554
Columbia Emerging Markets Consumer ETF
ECON
$312M
$8K ﹤0.01%
400
– –
ELAN icon
555
Elanco Animal Health
ELAN
$13.2B
$8K ﹤0.01%
+292
New +$7.78K
KD icon
556
Kyndryl
KD
$3.09B
$8K ﹤0.01%
579
-170
-23% -$2.56K
MSB
557
Mesabi Trust
MSB
$296M
$8K ﹤0.01%
+300
New +$8.43K
NRG icon
558
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
+200
New +$7.8K
OLED icon
559
Universal Display
OLED
$3.75B
$8K ﹤0.01%
45
-45
-50% -$6.99K
PJP icon
560
Invesco Pharmaceuticals ETF
PJP
$445M
$8K ﹤0.01%
101
– –
RCL icon
561
Royal Caribbean
RCL
$86.5B
$8K ﹤0.01%
100
– –
RES icon
562
RPC Inc
RES
$1.13B
$8K ﹤0.01%
750
– –
ROP icon
563
Roper Technologies
ROP
$40.4B
$8K ﹤0.01%
16
– –
WCLD
564
WisdomTree Cloud Computing Fund
WCLD
$270M
$8K ﹤0.01%
200
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
101
– –
BIDU icon
566
Baidu
BIDU
$35.7B
$7K ﹤0.01%
50
– –
BPT
567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
500
– –
DOCS icon
568
Doximity
DOCS
$3.89B
$7K ﹤0.01%
+125
New +$6.29K
DTM icon
569
DT Midstream
DTM
$13.9B
$7K ﹤0.01%
137
– –
ECL icon
570
Ecolab
ECL
$79.8B
$7K ﹤0.01%
42
– –
EOS
571
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$7K ﹤0.01%
355
– –
ERH
572
Allspring Utilities & High Income Fund
ERH
$104M
$7K ﹤0.01%
475
– –
ET icon
573
Energy Transfer Partners
ET
$69.5B
$7K ﹤0.01%
640
– –
FOXA icon
574
Fox Class A
FOXA
$24.8B
$7K ﹤0.01%
166
– –
B
575
Barrick Mining
B
$60.9B
$7K ﹤0.01%
300
– –
21 22
23
24 25

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.