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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
HAIL icon
576
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$7K ﹤0.01%
150
– –
HPE icon
577
Hewlett Packard
HPE
$58.8B
$7K ﹤0.01%
389
– –
HTHT icon
578
Huazhu Hotels Group
HTHT
$13.3B
$7K ﹤0.01%
+200
New +$7.42K
NKE icon
579
Nike
NKE
$64.1B
$7K ﹤0.01%
54
– –
ORC
580
Orchid Island Capital
ORC
$1.31B
$7K ﹤0.01%
400
– –
SAP icon
581
SAP
SAP
$215B
$7K ﹤0.01%
+67
New +$8.15K
JOYY
582
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
200
– –
DRI icon
583
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
+44
New +$6.08K
GAIN icon
584
Gladstone Investment Corp
GAIN
$642M
$6K ﹤0.01%
350
– –
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
50
– –
MTA
586
Metalla Royalty & Streaming
MTA
$689M
$6K ﹤0.01%
800
– –
NGVT icon
587
Ingevity
NGVT
$2.46B
$6K ﹤0.01%
100
– –
NWSA icon
588
News Corp Class A
NWSA
$15.6B
$6K ﹤0.01%
255
– –
OUT icon
589
Outfront Media
OUT
$5.75B
$6K ﹤0.01%
203
– –
PRU icon
590
Prudential Financial
PRU
$42.6B
$6K ﹤0.01%
48
– –
SSP icon
591
E.W. Scripps
SSP
$270M
$6K ﹤0.01%
300
– –
TOWN icon
592
Towne Bank
TOWN
$3.54B
$6K ﹤0.01%
200
– –
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
111
– –
BROS icon
594
Dutch Bros
BROS
$8.86B
$5K ﹤0.01%
+94
New +$4.8K
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$49.1B
$5K ﹤0.01%
112
– –
DFIN icon
596
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
162
– –
GLOB icon
597
Globant
GLOB
$1.65B
$5K ﹤0.01%
19
– –
IAGG icon
598
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
89
– –
IP icon
599
International Paper
IP
$22.6B
$5K ﹤0.01%
100
– –
MDT icon
600
Medtronic
MDT
$112B
$5K ﹤0.01%
49
-225
-82% -$23.8K
22 23
24
25 26

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.