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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
PBE icon
776
Invesco Biotechnology & Genome ETF
PBE
$404M
– –
-2,500
Closed -$178K
PJT icon
777
PJT Partners
PJT
$4.14B
– –
-5
Closed –
PKG icon
778
Packaging Corp of America
PKG
$20.8B
– –
-150
Closed -$20K
PLTR icon
779
Palantir
PLTR
$408B
$0 ﹤0.01%
+23
New +$307
PNR icon
780
Pentair
PNR
$9.02B
$0 ﹤0.01%
5
– –
PRLB icon
781
Protolabs
PRLB
$1.87B
$0 ﹤0.01%
8
– –
PWR icon
782
Quanta Services
PWR
$92.9B
– –
-680
Closed -$78K
QABA icon
783
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.8M
– –
-500
Closed -$30K
QDEF icon
784
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
– –
-239
Closed -$14K
REMX icon
785
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-63
Closed -$7K
RNG icon
786
RingCentral
RNG
$5.9B
– –
-240
Closed -$45K
SEE
787
DELISTED
Sealed Air
SEE
– –
-500
Closed -$34K
SGU icon
788
Star Group
SGU
$420M
– –
-700
Closed -$8K
SLVM icon
789
Sylvamo
SLVM
$1.4B
$0 ﹤0.01%
9
– –
SMMV icon
790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
– –
-162
Closed -$6K
SMPL icon
791
Simply Good Foods
SMPL
$878M
– –
-800
Closed -$33K
SPIB icon
792
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
+2
New +$70
SPTL icon
793
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$0 ﹤0.01%
+5
New +$197
SPTS icon
794
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-37
Closed -$1K
SPYV icon
795
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-420
Closed -$18K
SYK icon
796
Stryker
SYK
$109B
– –
-200
Closed -$53K
TTEC icon
797
TTEC Holdings
TTEC
$62.6M
– –
-1,200
Closed -$109K
VERU icon
798
Veru
VERU
$41.3M
– –
-1,000
Closed -$59K
VMEO
799
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
19
– –
VSDA icon
800
VictoryShares Dividend Accelerator ETF
VSDA
$216M
– –
-1,000
Closed -$48K
29 30 31
32
33

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.