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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$5K ﹤0.01%
145
+21
+17% +$508
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
36
– –
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
100
– –
WST icon
604
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
11
– –
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
51
– –
SILV
606
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
600
– –
BB icon
607
BlackBerry
BB
$4.58B
$4K ﹤0.01%
500
– –
BOUT icon
608
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$4K ﹤0.01%
100
– –
HEI icon
609
HEICO Corp
HEI
$49.6B
$4K ﹤0.01%
24
-93
-79% -$13.5K
IYE icon
610
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
91
-711
-89% -$26.2K
JQC icon
611
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
700
– –
KHC icon
612
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
100
– –
KRNT icon
613
Kornit Digital
KRNT
$677M
$4K ﹤0.01%
+50
New +$4.82K
LEN icon
614
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
52
– –
MMLP icon
615
Martin Midstream Partners
MMLP
$93.5M
$4K ﹤0.01%
+1,000
New +$3.39K
NIO icon
616
NIO
NIO
$11.9B
$4K ﹤0.01%
210
– –
NVS icon
617
Novartis
NVS
$302B
$4K ﹤0.01%
51
– –
SPOT icon
618
Spotify
SPOT
$108B
$4K ﹤0.01%
+25
New +$4.27K
TAK icon
619
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
271
– –
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
TYL icon
621
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
9
– –
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
18
– –
VOD icon
623
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
– –
WHR icon
624
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
23
– –
XLF icon
625
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4K ﹤0.01%
+100
New +$3.91K
23 24
25
26 27

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.