$276 Million is the total value of Selective Wealth Management, Inc.'s 747 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -37 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -65 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -49 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -200 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -106 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -433 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -162 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -240 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -700 | -100.0% | -0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -63 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -126 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -86 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -355 | -100.0% | -0.00% | – | |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -239 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -132 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -383 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -420 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -255 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -350 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -500 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -370 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -800 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -300 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -240 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,213 | -100.0% | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -2,575 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -550 | -100.0% | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -740 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,850 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -300 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -680 | -100.0% | -0.03% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -450 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -150 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -198 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,350 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,350 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.