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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $18.7M | 6.79% |
172,308
-1,335
| -0.8% | -$154K |
|
|
2
JFrog
FROG
$8.88B
| $16.2M | 5.85% |
599,420
+286,387
| +91% | +$7.25M |
|
|
DOCU
3
DocuSign
DOCU
$11.1B
| $14.4M | 5.22% |
134,346
+52,885
| +65% | +$6.07M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $14.3M | 5.17% |
95,902
-1,418
| -1% | -$174K |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $12.8M | 4.65% |
197,146
-2,301
| -1% | -$112K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.6M | 3.86% |
136,542
+15,221
| +13% | +$1.21M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $10.5M | 3.8% |
87,102
-785
| -0.9% | -$85.3K |
|
|
8
Veeva Systems
VEEV
$33.8B
| $9.8M | 3.55% |
46,144
+23,155
| +101% | +$5.02M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $9.49M | 3.44% |
42,697
+10,185
| +31% | +$2.55M |
|
10
Intel
INTC
$413B
| $9.14M | 3.31% |
184,460
-2,927
| -2% | -$145K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.73M | 3.16% |
+200,045
| New | +$9.45M |
|
12
Salesforce
CRM
$154B
| $6.54M | 2.37% |
30,812
+1,146
| +4% | +$247K |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $6.5M | 2.36% |
46,560
-840
| -2% | -$114K |
|
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $6.16M | 2.23% |
254,368
-12,115
| -5% | -$296K |
|
15
ServiceNow
NOW
$120B
| $6.11M | 2.21% |
54,850
-355
| -0.6% | -$39.8K |
|
|
16
Apple
AAPL
$4.97T
| $5.11M | 1.85% |
29,245
-6,462
| -18% | -$1.09M |
|
|
17
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| $4.94M | 1.79% |
192,374
-20,977
| -10% | -$546K |
|
|
18
Visa
V
$701B
| $4.62M | 1.67% |
20,812
+20,512
| +6,837% | +$4.44M |
|
19
Vanguard S&P 500 ETF
VOO
$956B
| $4.57M | 1.65% |
10,996
-643
| -6% | -$263K |
|
|
20
ExxonMobil
XOM
$650B
| $4.42M | 1.6% |
53,488
-7,425
| -12% | -$577K |
|
21
IBM
IBM
$213B
| $2.65M | 0.96% |
20,395
-1,947
| -9% | -$254K |
|
|
CLSC
22
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $2.44M | 0.88% |
105,947
-6,040
| -5% | -$141K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.06M | 0.75% |
28,241
-1,790
| -6% | -$120K |
|
24
Manulife Financial
MFC
$73B
| $2M | 0.72% |
93,490
-5,989
| -6% | -$123K |
|
|
MVO
25
DELISTED
MV Oil Trust
MVO
| $1.77M | 0.64% |
+151,006
| New | +$1.55M |
|
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.