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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
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
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 |
JFrog
FROG
|
+$7.25M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.07M |
| 4 |
Veeva Systems
VEEV
|
+$5.02M |
| 5 |
Visa
V
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
ExxonMobil
XOM
|
+$577K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$546K |
| 4 |
JPMorgan Chase
JPM
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$135B
| $216K | 0.08% |
2,131
+400
| +23% | +$42K |
|
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $216K | 0.08% |
2,347
| – | – |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $215K | 0.08% |
1,366
-1,531
| -53% | -$239K |
|
129
General Mills
GIS
$20.2B
| $213K | 0.08% |
3,140
+4
| +0.1% | +$268 |
|
130
AbbVie
ABBV
$465B
| $212K | 0.08% |
1,305
+633
| +94% | +$92K |
|
131
Ventas
VTR
$47.5B
| $202K | 0.07% |
3,276
+2,671
| +441% | +$146K |
|
132
iShares US Aerospace & Defense ETF
ITA
$14B
| $201K | 0.07% |
1,813
+1
| +0.1% | +$106 |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $201K | 0.07% |
2,576
-537
| -17% | -$42.7K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.07% |
+4,100
| New | +$198K |
|
135
3M
MMM
$91.8B
| $200K | 0.07% |
1,607
| – | – |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $196K | 0.07% |
2,295
+8
| +0.3% | +$682 |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $194K | 0.07% |
549
+250
| +84% | +$80.9K |
|
138
Abbott
ABT
$187B
| $192K | 0.07% |
1,618
+148
| +10% | +$18.3K |
|
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $192K | 0.07% |
3,597
-863
| -19% | -$46.1K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $191K | 0.07% |
1,983
-695
| -26% | -$68.3K |
|
141
GE Aerospace
GE
$364B
| $189K | 0.07% |
3,324
+220
| +7% | +$13.1K |
|
142
FedEx
FDX
$73B
| $187K | 0.07% |
810
| – | – |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $186K | 0.07% |
1,246
-500
| -29% | -$74K |
|
144
Amplify Cybersecurity ETF
HACK
$2.6B
| $185K | 0.07% |
3,150
-1,300
| -29% | -$73.1K |
|
145
Netflix
NFLX
$307B
| $185K | 0.07% |
4,940
| – | – |
|
146
American Electric Power
AEP
$70.4B
| $183K | 0.07% |
1,839
-200
| -10% | -$18.3K |
|
147
Crocs
CROX
$6.63B
| $178K | 0.06% |
2,328
-22
| -0.9% | -$2.08K |
|
148
Prospect Capital
PSEC
$1.08B
| $176K | 0.06% |
21,207
+18,210
| +608% | +$152K |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $174K | 0.06% |
6,252
-2,833
| -31% | -$80.3K |
|
150
First Trust Water ETF
FIW
$1.87B
| $172K | 0.06% |
2,039
-600
| -23% | -$50.1K |
|
Similar funds
ODA
HCP
BFP
CIC
GL
NFP
SFWC
AWA
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.