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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
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
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 |
JFrog
FROG
|
+$7.25M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.07M |
| 4 |
Veeva Systems
VEEV
|
+$5.02M |
| 5 |
Visa
V
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
ExxonMobil
XOM
|
+$577K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$546K |
| 4 |
JPMorgan Chase
JPM
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $674K | 0.24% |
3,142
+112
| +4% | +$23.8K |
|
|
CLSA
52
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $657K | 0.24% |
28,584
-6,014
| -17% | -$145K |
|
53
Carter's
CRI
$1.43B
| $621K | 0.23% |
6,750
| – | – |
|
54
Walmart Inc
WMT
$909B
| $611K | 0.22% |
12,300
+7,314
| +147% | +$343K |
|
55
Duke Energy
DUK
$101B
| $594K | 0.22% |
5,324
-266
| -5% | -$27.6K |
|
56
NVIDIA
NVDA
$4.6T
| $583K | 0.21% |
21,370
-3,800
| -15% | -$95.3K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $567K | 0.21% |
1,634
-141
| -8% | -$48.9K |
|
58
Schwab US TIPS ETF
SCHP
$16.4B
| $565K | 0.2% |
18,626
+17,688
| +1,886% | +$542K |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $563K | 0.2% |
5,197
+4,167
| +405% | +$441K |
|
60
Costco
COST
$432B
| $562K | 0.2% |
976
| – | – |
|
61
Rockwell Automation
ROK
$51.1B
| $552K | 0.2% |
1,972
-215
| -10% | -$61.8K |
|
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $549K | 0.2% |
11,069
-3,239
| -23% | -$165K |
|
63
Vanguard Information Technology ETF
VGT
$133B
| $544K | 0.2% |
10,448
+16
| +0.2% | +$821 |
|
64
Tesla
TSLA
$1.18T
| $532K | 0.19% |
1,482
+264
| +22% | +$82.2K |
|
65
Blackstone
BX
$104B
| $524K | 0.19% |
4,125
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $497K | 0.18% |
9,603
+6,353
| +195% | +$335K |
|
67
Rithm Capital
RITM
$5.58B
| $494K | 0.18% |
44,991
+42,391
| +1,630% | +$449K |
|
68
iShares US Treasury Bond ETF
GOVT
$43.7B
| $485K | 0.18% |
19,481
-6,503
| -25% | -$167K |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $481K | 0.17% |
3,460
+640
| +23% | +$86.9K |
|
70
Vanguard Large-Cap ETF
VV
$51.2B
| $470K | 0.17% |
2,255
-34
| -1% | -$6.98K |
|
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $466K | 0.17% |
+10,035
| New | +$484K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $458K | 0.17% |
2,603
-8
| -0.3% | -$1.39K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $445K | 0.16% |
5,412
+5,356
| +9,564% | +$448K |
|
74
Home Depot
HD
$337B
| $438K | 0.16% |
1,464
+208
| +17% | +$72.2K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $424K | 0.15% |
5,464
+1,387
| +34% | +$105K |
|
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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.