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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
+$41.9M
Cap. Flow %
15.2%
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 Miscellaneous 22.44%
3 Consumer Discretionary 9.2%
4 Communication Services 6.94%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
676
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
14
– –
EWC icon
677
iShares MSCI Canada ETF
EWC
$6.86B
$1K ﹤0.01%
14
– –
EWU icon
678
iShares MSCI United Kingdom ETF
EWU
$3.73B
$1K ﹤0.01%
20
– –
FHN icon
679
First Horizon
FHN
$11.6B
$1K ﹤0.01%
25
-156
-86% -$3.11K
TDAY
680
USA Today Co
TDAY
$960M
$1K ﹤0.01%
266
– –
GF
681
New Germany Fund
GF
$183M
$1K ﹤0.01%
80
– –
GHYG icon
682
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$1K ﹤0.01%
19
– –
GNTX icon
683
Gentex
GNTX
$4.74B
$1K ﹤0.01%
42
– –
GWRE icon
684
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
11
– –
HCSG icon
685
Healthcare Services Group
HCSG
$1.51B
$1K ﹤0.01%
63
– –
HL icon
686
Hecla Mining
HL
$12.7B
$1K ﹤0.01%
200
– –
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1K ﹤0.01%
10
+4
+67% +$231
ILMN icon
688
Illumina
ILMN
$31.1B
$1K ﹤0.01%
4
– –
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1K ﹤0.01%
18
– –
LIN icon
690
Linde
LIN
$214B
$1K ﹤0.01%
4
– –
NEOG icon
691
Neogen
NEOG
$2.57B
$1K ﹤0.01%
20
– –
ON icon
692
CALL
ON Semiconductor
ON
$28.2B
$1K ﹤0.01%
+2,500
New +$152K
OPEN icon
693
Opendoor
OPEN
$2.8B
$1K ﹤0.01%
+123
New +$1.14K
RA
694
Brookfield Real Assets Income Fund
RA
$671M
$1K ﹤0.01%
31
– –
RIVN icon
695
Rivian
RIVN
$23.1B
$1K ﹤0.01%
16
-84
-84% -$5.11K
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$73.7B
$1K ﹤0.01%
78
– –
SIRI icon
697
SiriusXM
SIRI
$10B
$1K ﹤0.01%
20
– –
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1K ﹤0.01%
+11
New +$576
TEL icon
699
TE Connectivity
TEL
$59B
$1K ﹤0.01%
10
– –
TOST icon
700
Toast
TOST
$19.4B
$1K ﹤0.01%
+49
New +$1.11K
26 27
28
29 30

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 $41.9M 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 Miscellaneous and Consumer Discretionary.

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.