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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
USHY icon
701
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
13
– –
PFIE
702
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
+500
New +$596
EGRX
703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
– –
TWOU
704
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
POL
705
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
6
– –
SALM
706
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
NATI
707
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
34
– –
DS
708
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
616
– –
AVLR
709
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
13
– –
AXU
710
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
400
– –
AA icon
711
Alcoa
AA
$11.3B
– –
-1,000
Closed -$60K
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$32B
– –
-132
Closed -$14K
ACWV icon
713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-86
Closed -$9K
ADNT icon
714
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AGI icon
715
Alamos Gold
AGI
$12B
$0 ﹤0.01%
19
– –
AGZ icon
716
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
1
– –
AIG icon
717
American International
AIG
$42.5B
– –
-100
Closed -$6K
ALC icon
718
Alcon
ALC
$34B
$0 ﹤0.01%
5
– –
ALL icon
719
Allstate
ALL
$70.6B
– –
-200
Closed -$24K
AOK icon
720
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-106
Closed -$4K
APD icon
721
Air Products & Chemicals
APD
$65.5B
– –
-95
Closed -$29K
AVDV icon
722
Avantis International Small Cap Value ETF
AVDV
$18.6B
$0 ﹤0.01%
+6
New +$377
AVUV icon
723
Avantis US Small Cap Value ETF
AVUV
$30.3B
$0 ﹤0.01%
+6
New +$475
BBH icon
724
VanEck Biotech ETF
BBH
$406M
– –
-450
Closed -$85K
BBWI icon
725
Bath & Body Works
BBWI
$3.97B
– –
-300
Closed -$21K
27 28
29
30 31

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.