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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
YUMC icon
626
Yum China
YUMC
$15.7B
$4K ﹤0.01%
100
-200
-67% -$9.42K
ADI icon
627
Analog Devices
ADI
$172B
$3K ﹤0.01%
18
– –
AFL icon
628
Aflac
AFL
$65.5B
$3K ﹤0.01%
42
– –
BUFD icon
629
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3K ﹤0.01%
+152
New +$3.19K
CSGP icon
630
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
50
– –
DJUN icon
631
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$3K ﹤0.01%
+95
New +$3.23K
EVH icon
632
Evolent Health
EVH
$371M
$3K ﹤0.01%
+100
New +$2.62K
FVRR icon
633
Fiverr
FVRR
$331M
$3K ﹤0.01%
36
+30
+500% +$2.38K
GWH icon
634
ESS Tech
GWH
$21M
$3K ﹤0.01%
33
+16
+94% +$1.43K
IDCC icon
635
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
40
– –
IDXX icon
636
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.3B
$3K ﹤0.01%
36
– –
IXG icon
638
iShares Global Financials ETF
IXG
$669M
$3K ﹤0.01%
34
-223
-87% -$18K
IXN icon
639
iShares Global Tech ETF
IXN
$7.87B
$3K ﹤0.01%
46
-337
-88% -$19.5K
KARS icon
640
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$3K ﹤0.01%
70
– –
RBA icon
641
RB Global
RBA
$21.5B
$3K ﹤0.01%
51
– –
RDWR icon
642
Radware
RDWR
$983M
$3K ﹤0.01%
100
– –
ROL icon
643
Rollins
ROL
$18.6B
$3K ﹤0.01%
75
– –
SCHZ icon
644
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
128
– –
SJT
645
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
300
– –
SPGI icon
646
S&P Global
SPGI
$124B
$3K ﹤0.01%
+7
New +$2.85K
XRX icon
647
Xerox
XRX
$345M
$3K ﹤0.01%
150
– –
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
600
– –
AMED
650
DELISTED
Amedisys
AMED
$2K ﹤0.01%
12
– –
24 25
26
27 28

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.