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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
EMGF icon
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$139K 0.05%
2,876
-387
-12% -$19.3K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$138K 0.05%
2,600
-2,200
-46% -$108K
LMT icon
178
Lockheed Martin
LMT
$131B
$137K 0.05%
310
-100
-24% -$40.5K
IIPR icon
179
Innovative Industrial Properties
IIPR
$1.77B
$131K 0.05%
+637
New +$125K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$131K 0.05%
1,440
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.56B
$131K 0.05%
812
+5
+0.6% +$756
CMCSA icon
182
Comcast
CMCSA
$87.3B
$128K 0.05%
2,740
-290
-10% -$14K
BP icon
183
BP
BP
$112B
$126K 0.05%
4,275
+1,253
+41% +$38.2K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.05B
$126K 0.05%
2,400
– –
PEG icon
185
Public Service Enterprise Group
PEG
$38.7B
$126K 0.05%
1,800
+1,200
+200% +$79.4K
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$121K 0.04%
3,276
– –
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.09B
$121K 0.04%
585
+1
+0.2% +$204
ACN icon
188
Accenture
ACN
$106B
$120K 0.04%
356
+50
+16% +$16.9K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.44B
$120K 0.04%
1,800
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$30B
$117K 0.04%
707
-73
-9% -$12K
DVN icon
191
Devon Energy
DVN
$51.3B
$115K 0.04%
1,950
+1,000
+105% +$54.1K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.13B
$115K 0.04%
1,626
-575
-26% -$39.6K
DG icon
193
Dollar General
DG
$28.4B
$112K 0.04%
505
– –
MS icon
194
Morgan Stanley
MS
$319B
$112K 0.04%
1,278
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.04%
+4,462
New +$112K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$111K 0.04%
+4,418
New +$114K
ES icon
197
Eversource Energy
ES
$28.1B
$110K 0.04%
1,246
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.17B
$110K 0.04%
1,800
– –
OHI icon
199
Omega Healthcare
OHI
$15.3B
$108K 0.04%
3,462
– –
HR icon
200
Healthcare Realty
HR
$7.56B
$107K 0.04%
3,400
-350
-9% -$11K
6 7
8
9 10

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.