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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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
27
– –
BIPC icon
652
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
50
– –
BL icon
653
BlackLine
BL
$1.9B
$2K ﹤0.01%
24
– –
BRBS icon
654
Blue Ridge Bankshares
BRBS
$312M
$2K ﹤0.01%
100
– –
CHE icon
655
Chemed
CHE
$7.16B
$2K ﹤0.01%
4
– –
CIM
656
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
67
– –
CMRE icon
657
Costamare
CMRE
$1.85B
$2K ﹤0.01%
+100
New +$1.43K
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2K ﹤0.01%
63
-463
-88% -$17.8K
PPLI
659
People Inc
PPLI
$3.12B
$2K ﹤0.01%
22
– –
IAG icon
660
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
700
– –
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2K ﹤0.01%
17
– –
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
JKHY icon
663
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
9
– –
KMI icon
664
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
+109
New +$1.92K
M icon
665
Macy's
M
$6.51B
$2K ﹤0.01%
+100
New +$2.56K
PFL
666
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
SCHF icon
667
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
84
+12
+17% +$223
UAA icon
668
Under Armour
UAA
$3.01B
$2K ﹤0.01%
+100
New +$1.79K
CGRN
669
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
450
– –
ATER icon
670
Aterian
ATER
$4.07M
$1K ﹤0.01%
+42
New +$1.54K
BLCN
671
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
18
– –
BRCC icon
672
BRC Inc
BRCC
$122M
$1K ﹤0.01%
+30
New +$530
C icon
673
Citigroup
C
$213B
$1K ﹤0.01%
20
– –
CNDT icon
674
Conduent
CNDT
$253M
$1K ﹤0.01%
120
– –
DXC icon
675
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
33
– –
25 26
27
28 29

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.