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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$281K 0.1%
+4,232
New +$287K
CAT icon
102
Caterpillar
CAT
$361B
$279K 0.1%
1,250
-200
-14% -$41.9K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.5B
$275K 0.1%
1,082
-63
-6% -$15.6K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$274K 0.1%
3,998
+9
+0.2% +$632
IEP icon
105
Icahn Enterprises
IEP
$5.1B
$272K 0.1%
+5,238
New +$281K
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$268K 0.1%
2,500
-1,500
-38% -$159K
CVX icon
107
Chevron
CVX
$382B
$262K 0.1%
1,611
+367
+30% +$52.6K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$257K 0.09%
+6,649
New +$268K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.09%
2,048
-733
-26% -$92.2K
MO icon
110
Altria Group
MO
$125B
$253K 0.09%
4,844
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K 0.09%
5,475
+2,307
+73% +$111K
IRM icon
112
Iron Mountain
IRM
$35.9B
$245K 0.09%
+4,425
New +$211K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$245K 0.09%
3,204
– –
AGNC icon
114
AGNC Investment
AGNC
$12.7B
$244K 0.09%
18,623
+15,823
+565% +$221K
PEP icon
115
PepsiCo
PEP
$196B
$238K 0.09%
1,421
-100
-7% -$16.8K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.09%
1,848
-1
-0.1% -$125
MRK icon
117
Merck
MRK
$322B
$237K 0.09%
2,891
+1,050
+57% +$82.8K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$236K 0.09%
400
+65
+19% +$37.3K
MCD icon
119
McDonald's
MCD
$193B
$235K 0.09%
950
– –
NLY icon
120
Annaly Capital Management
NLY
$17.3B
$226K 0.08%
8,018
+7,768
+3,107% +$231K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$38.4B
$222K 0.08%
1,407
-450
-24% -$72.1K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$221K 0.08%
3,830
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.08%
1,712
+1,412
+471% +$178K
UNH icon
124
UnitedHealth
UNH
$382B
$218K 0.08%
428
-15
-3% -$7.24K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.38B
$217K 0.08%
5,004
– –
3 4
5
6 7

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.