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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
ADAM
201
Adamas Trust
ADAM
$777M
$107K 0.04%
+7,300
New +$107K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$104K 0.04%
1,307
+219
+20% +$17.9K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$103K 0.04%
637
+2
+0.3% +$323
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10B
$103K 0.04%
1,150
-750
-39% -$69.3K
CNQ icon
205
Canadian Natural Resources
CNQ
$96.9B
$102K 0.04%
3,369
+2,042
+154% +$54.4K
DHR icon
206
Danaher
DHR
$138B
$102K 0.04%
393
+328
+505% +$82.1K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$102K 0.04%
6,877
– –
SHOP icon
208
Shopify
SHOP
$168B
$101K 0.04%
1,500
-300
-17% -$24.6K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$100K 0.04%
552
-7
-1% -$1.23K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$100K 0.04%
1,988
– –
UBS icon
211
UBS Group
UBS
$170B
$100K 0.04%
+5,121
New +$96.9K
IGPT icon
212
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$99K 0.04%
2,670
– –
IAU icon
213
iShares Gold Trust
IAU
$62.8B
$96K 0.03%
2,609
-972
-27% -$34.7K
CBRL icon
214
Cracker Barrel
CBRL
$1.26B
$95K 0.03%
800
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$95K 0.03%
3,434
+2
+0.1% +$58
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$94K 0.03%
4,102
– –
PAYX icon
217
Paychex
PAYX
$43.4B
$93K 0.03%
678
-225
-25% -$27.6K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$93K 0.03%
+1,600
New +$90.6K
NQP
219
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$92K 0.03%
6,791
– –
RGCO icon
220
RGC Resources
RGCO
$233M
$92K 0.03%
4,300
-200
-4% -$4.4K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$91K 0.03%
872
+538
+161% +$56.6K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$89K 0.03%
604
+1
+0.2% +$146
ABCB icon
223
Ameris Bancorp
ABCB
$5.89B
$88K 0.03%
2,000
– –
TDSE
224
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$88K 0.03%
3,393
– –
GM icon
225
General Motors
GM
$80.9B
$87K 0.03%
1,980
+1,050
+113% +$52.4K
7 8
9
10 11

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.