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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
AEE icon
151
Ameren
AEE
$30.4B
$171K 0.06%
1,825
– –
CTVA icon
152
Corteva
CTVA
$60.5B
$170K 0.06%
2,966
-332
-10% -$17K
COMT icon
153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$169K 0.06%
4,211
-1,390
-25% -$50.4K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$151B
$169K 0.06%
+2,836
New +$173K
MA icon
155
Mastercard
MA
$498B
$167K 0.06%
468
-252
-35% -$90.6K
DPZ icon
156
Domino's
DPZ
$11.9B
$163K 0.06%
400
– –
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$158K 0.06%
3,375
– –
PG icon
158
Procter & Gamble
PG
$340B
$157K 0.06%
1,028
+249
+32% +$39K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.45B
$156K 0.06%
1,200
– –
EW icon
160
Edwards Lifesciences
EW
$49.4B
$155K 0.06%
1,320
– –
LHCG
161
DELISTED
LHC Group LLC
LHCG
$154K 0.06%
915
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$152K 0.06%
2,200
-100
-4% -$7.29K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$150K 0.05%
1,113
-148
-12% -$19.7K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
$149K 0.05%
900
– –
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$147K 0.05%
1,442
-338
-19% -$35.3K
PAG icon
166
Penske Automotive Group
PAG
$14.7B
$145K 0.05%
1,552
+1
+0.1% +$101
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$143K 0.05%
468
-600
-56% -$183K
FFTY icon
168
CapForce IBD 50 ETF
FFTY
$78.8M
$142K 0.05%
3,620
-2,300
-39% -$89.2K
ADBE icon
169
Adobe
ADBE
$105B
$141K 0.05%
309
-25
-7% -$12K
BIIB icon
170
Biogen
BIIB
$30.9B
$140K 0.05%
667
-200
-23% -$43.5K
COP icon
171
ConocoPhillips
COP
$144B
$140K 0.05%
+1,400
New +$129K
SOCL icon
172
Global X Social Media ETF
SOCL
$91.8M
$140K 0.05%
3,300
-1,800
-35% -$82.7K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.05%
4,335
+10
+0.2% +$297
BLK icon
174
Blackrock
BLK
$167B
$139K 0.05%
182
+32
+21% +$25K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$139K 0.05%
1,800
-190
-10% -$14.5K
5 6
7
8 9

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.