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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
FITB
751
Fifth Third Bancorp
FITB
$51.3B
– –
-500
Closed -$22K
FIXD icon
752
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-126
Closed -$7K
FTAI icon
753
FTAI Aviation
FTAI
$20.2B
– –
-2,166
Closed -$54K
FXD icon
754
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-350
Closed -$22K
GBF icon
755
iShares Government/Credit Bond ETF
GBF
$133M
– –
-18
Closed -$2K
GOAU icon
756
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-2,575
Closed -$46K
HYLB icon
757
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+8
New +$306
IEI icon
758
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
4
– –
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-49
Closed -$3K
ILCG icon
760
iShares Morningstar Growth ETF
ILCG
$3B
– –
-255
Closed -$18K
ILTB icon
761
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$0 ﹤0.01%
7
– –
IYR icon
762
iShares US Real Estate ETF
IYR
$4.75B
– –
-23
Closed -$3K
JOE icon
763
St. Joe Company
JOE
$3.55B
– –
-100
Closed -$5K
LEN.B icon
764
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
LNSR icon
765
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
MATX icon
766
Matsons
MATX
$6.11B
– –
-550
Closed -$50K
CALY
767
Callaway Golf Company
CALY
$3.28B
– –
-200
Closed -$5K
MPC icon
768
Marathon Petroleum
MPC
$90.1B
– –
-300
Closed -$19K
MSCI icon
769
MSCI
MSCI
$42.4B
– –
-150
Closed -$92K
MTSI icon
770
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MUB icon
771
iShares National Muni Bond ETF
MUB
$45.2B
$0 ﹤0.01%
+1
New +$113
NOG icon
772
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
+10
New +$245
OCC icon
773
Optical Cable Corp
OCC
$113M
– –
-1,500
Closed -$8K
ONL
774
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
15
– –
OUNZ icon
775
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-65
Closed -$1K
29 30
31
32 33

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.