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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$416K 0.15%
1,457
-225
-13% -$62K
TDSD
77
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$408K 0.15%
15,982
-3,771
-19% -$98.2K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$407K 0.15%
3,891
-770
-17% -$82.3K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.15%
7,916
+7,819
+8,061% +$396K
JCI icon
80
Johnson Controls International
JCI
$85.1B
$397K 0.14%
6,055
-2,149
-26% -$148K
SMLF icon
81
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$395K 0.14%
7,237
-994
-12% -$54K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$381K 0.14%
4,698
– –
CSX icon
83
CSX Corp
CSX
$94B
$380K 0.14%
10,146
– –
PFE icon
84
Pfizer
PFE
$143B
$370K 0.13%
7,148
-1,600
-18% -$83K
F icon
85
Ford
F
$60.9B
$356K 0.13%
21,073
+6,300
+43% +$120K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.13%
+15,712
New +$374K
BRSP
87
BrightSpire Capital
BRSP
$651M
$351K 0.13%
37,971
-1,099
-3% -$10.2K
DIS icon
88
Walt Disney
DIS
$171B
$331K 0.12%
2,413
+60
+3% +$8.67K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$329K 0.12%
6,840
+6,808
+21,275% +$331K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.12%
3,808
+2,679
+237% +$238K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.12%
3,031
+2,655
+706% +$287K
WM icon
92
Waste Management
WM
$95B
$322K 0.12%
2,029
+570
+39% +$86.4K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$319K 0.12%
1,895
-340
-15% -$56K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$317K 0.11%
2,400
-800
-25% -$103K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$314K 0.11%
3,952
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$301K 0.11%
1,700
-497
-23% -$84.6K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$296K 0.11%
5,895
-1,974
-25% -$100K
D icon
98
Dominion Energy
D
$62B
$293K 0.11%
3,443
+91
+3% +$7.31K
SUI icon
99
Sun Communities
SUI
$15.8B
$285K 0.1%
1,625
– –
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.43B
$284K 0.1%
2,600
-519
-17% -$55.3K
2 3
4
5 6

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.