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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
BEAM icon
726
Beam Therapeutics
BEAM
$2.68B
$0 ﹤0.01%
3
– –
BEPC icon
727
Brookfield Renewable
BEPC
$5.86B
– –
-1,213
Closed -$45K
BITO icon
728
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-355
Closed -$10K
BLDP
729
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
40
– –
BLFS icon
730
BioLife Solutions
BLFS
$1.54B
– –
-286
Closed -$11K
BLZE icon
731
Backblaze
BLZE
$683M
– –
-300
Closed -$5K
BNDW icon
732
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-37
Closed -$3K
BRC icon
733
Brady Corp
BRC
$4.46B
– –
-1,000
Closed -$54K
CAR icon
734
Avis
CAR
$5.47B
– –
-300
Closed -$62K
CARS icon
735
Cars.com
CARS
$722M
– –
-1,500
Closed -$24K
CASI
736
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CDC icon
737
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-740
Closed -$52K
CLMT icon
738
Calumet Specialty Products
CLMT
$3.7B
– –
-200
Closed -$3K
CMBS icon
739
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
3
– –
CRGY icon
740
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
+8
New +$118
DBEM icon
741
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-240
Closed -$6K
DNN icon
742
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
300
– –
DSS icon
743
DSS Inc
DSS
$4.92M
$0 ﹤0.01%
27
– –
DWAS icon
744
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-370
Closed -$33K
EB
745
DELISTED
Eventbrite
EB
– –
-900
Closed -$16K
ELV icon
746
Elevance Health
ELV
$81.5B
– –
-198
Closed -$92K
ESGV icon
747
Vanguard ESG US Stock ETF
ESGV
$12.8B
$0 ﹤0.01%
2
– –
EWD icon
748
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
3
– –
EWL icon
749
iShares MSCI Switzerland ETF
EWL
$2.17B
$0 ﹤0.01%
6
– –
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
28 29
30
31 32

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.