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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
745
+61 vs. Q4 2021
Portfolio value
$275.9M
+$30.9M (+12.6%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Selective Wealth Management, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR172,308$18.7M6.8%−1,335−0.8%ReducedHistory
FROGJFrog LtdStock599,420$16.2M5.9%+286,387+91.5%AddedHistory
DOCUDocuSign, Inc.Stock134,346$14.4M5.2%+52,885+64.9%AddedHistory
SPLKSplunk IncCOM95,902$14.3M5.2%−1,418−1.5%ReducedHistory
PLANAnaplan, Inc.COM197,146$12.8M4.6%−2,301−1.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF136,542$10.6M3.9%+15,221+12.5%Added–
ZENZendesk, Inc.COM87,102$10.5M3.8%−785−0.9%ReducedHistory
VEEVVeeva Systems IncStock46,144$9.80M3.6%+23,155+100.7%AddedHistory
METAMeta Platforms, Inc.Stock42,697$9.49M3.4%+10,185+31.3%AddedHistory
INTCIntel CorpStock184,460$9.14M3.3%−2,927−1.6%ReducedHistory
EVBGEverbridge, Inc.COM200,045$8.73M3.2%+200,045NewHistory
CRMSalesforce, Inc.Stock30,812$6.54M2.4%+1,146+3.9%AddedHistory
GOOGAlphabet Inc.Stock2,328$6.50M2.4%−42−1.8%ReducedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 7254,368$6.16M2.2%−12,115−4.5%Reduced–
NOWServiceNow, Inc.Stock10,970$6.11M2.2%−71−0.6%ReducedHistory
AAPLApple Inc.Stock29,245$5.11M1.9%−6,462−18.1%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 10192,374$4.94M1.8%−20,977−9.8%Reduced–
VVisa Inc.Stock20,812$4.62M1.7%+20,512+6,837.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,996$4.57M1.7%−643−5.5%Reduced–
XOMExxonMobil Holdings CorpCOM53,488$4.42M1.6%−7,425−12.2%ReducedHistory
IBMInternational Business Machines CorpStock20,395$2.65M1.0%−1,947−8.7%ReducedHistory
Exchange Listed FDS Tr30151E632CABANA CONSERVAT105,947$2.44M0.9%−6,040−5.4%Reduced–
BMYBristol Myers Squibb CoStock28,241$2.06M0.7%−1,790−6.0%ReducedHistory
MFCManulife Financial CorpCOM93,490$2.00M0.7%−5,989−6.0%ReducedHistory
MV Oil Tr553859109TR UNITS151,006$1.77M0.6%+151,006New–
MSFTMicrosoft CorpStock5,506$1.70M0.6%−1,146−17.2%ReducedHistory
JPMJPMorgan Chase & CoStock12,400$1.69M0.6%−2,472−16.6%ReducedHistory
SOSouthern CoStock22,277$1.61M0.6%−1,198−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,484$1.57M0.6%+1,646+89.6%AddedHistory
HPQHP IncStock42,030$1.53M0.6%−2,000−4.5%ReducedHistory
PGRProgressive CorpStock12,100$1.38M0.5%−2,100−14.8%ReducedHistory
BACBank of America CorpStock32,439$1.34M0.5%−3,299−9.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF29,591$1.30M0.5%+29,591New–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,489$1.27M0.5%−4,421−7.6%Reduced–
TFCTruist Financial CorpCOM19,724$1.12M0.4%−893−4.3%ReducedHistory
LOWLowes Companies IncStock5,165$1.04M0.4%−525−9.2%ReducedHistory
AMCRAmcor plcORD89,000$1.01M0.4%−11,100−11.1%ReducedHistory
UNPUnion Pacific CorpStock3,680$1.00M0.4%−285−7.2%ReducedHistory
TAT&T Inc.Stock41,493$980.0K0.4%−488−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,056$933.0K0.3%+118+6.1%Added–
AMZNAmazon Com IncStock279$910.0K0.3%−48−14.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,622$885.0K0.3%+10,622New–
KOCoca Cola CoStock14,196$880.0K0.3%−1,000−6.6%ReducedHistory
OKEONEOK IncCOM11,221$793.0K0.3%+11,221NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,290$761.0K0.3%+5,844+1,310.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,105$740.0K0.3%−280−11.7%Reduced–
CAPRCapricor Therapeutics, Inc.COM NEW213,494$732.0K0.3%+213,494NewHistory
VZVerizon Communications IncStock14,039$715.0K0.3%−132−0.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,970$680.0K0.2%+10,323+390.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,871$678.0K0.2%−305−14.0%Reduced–
UPSUnited Parcel Service IncStock3,142$674.0K0.2%+112+3.7%AddedHistory
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV28,584$657.0K0.2%−6,014−17.4%Reduced–
CRICarters IncCOM6,750$621.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,100$611.0K0.2%+2,438+146.7%AddedHistory
DUKDuke Energy CORPStock5,324$594.0K0.2%−266−4.8%ReducedHistory
NVDANVIDIA CorpStock2,137$583.0K0.2%−380−15.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,634$567.0K0.2%−141−7.9%ReducedHistory
Schwab US Tips ETF808524870ETF9,313$565.0K0.2%+8,844+1,885.7%Added–
Vanguard Real Estate ETF922908553ETF5,197$563.0K0.2%+4,167+404.6%Added–
COSTCostco Wholesale CorpStock976$562.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,972$552.0K0.2%−215−9.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD11,069$549.0K0.2%−3,239−22.6%Reduced–
Vanguard Information Technology ETF92204A702ETF1,306$544.0K0.2%+2+0.2%Added–
TSLATesla, Inc.Stock494$532.0K0.2%+88+21.7%AddedHistory
BXBlackstone Inc.COM4,125$524.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS9,603$497.0K0.2%+6,353+195.5%Added–
RITMRithm Capital Corp.REIT44,991$494.0K0.2%+42,391+1,630.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,481$485.0K0.2%−6,503−25.0%Reduced–
GOOGLAlphabet Inc.Stock173$481.0K0.2%+32+22.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,255$470.0K0.2%−34−1.5%Reduced–
iShares Inc464286251JP MRG EM CRP BD10,035$466.0K0.2%+10,035New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,603$458.0K0.2%−8−0.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,412$445.0K0.2%+5,356+9,564.3%Added–
HDHome Depot, Inc.Stock1,464$438.0K0.2%+208+16.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,464$424.0K0.2%+1,387+34.0%Added–
NSCNorfolk Southern CorpStock1,457$416.0K0.2%−225−13.4%ReducedHistory
Exchange Listed FDS Tr30151E699CABANA TARGET 1315,982$408.0K0.1%−3,771−19.1%Reduced–
iShares Tr46432F388MSCI USA VALUE3,891$407.0K0.1%−770−16.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF7,916$400.0K0.1%+7,819+8,060.8%Added–
JCIJohnson Controls International plcStock6,055$397.0K0.1%−2,149−26.2%ReducedHistory
iShares Tr46434V290US SML CAP EQT7,237$395.0K0.1%−994−12.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,698$381.0K0.1%00.0%Unchanged–
CSXCSX CorpStock10,146$380.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,148$370.0K0.1%−1,600−18.3%ReducedHistory
FFord Motor CoStock21,073$356.0K0.1%+6,300+42.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,712$355.0K0.1%+15,712New–
BRSPBrightSpire Capital, Inc.COM CL A37,971$351.0K0.1%−1,099−2.8%ReducedHistory
DISWalt Disney CoStock2,413$331.0K0.1%+60+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,840$329.0K0.1%+6,808+21,275.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,808$328.0K0.1%+2,679+237.3%Added–
iShares Core S&P Small Cap ETF464287804ETF3,031$327.0K0.1%+2,655+706.1%Added–
WMWaste Management IncStock2,029$322.0K0.1%+570+39.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,895$319.0K0.1%−340−15.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,400$317.0K0.1%−800−25.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,976$314.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,700$301.0K0.1%−497−22.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,895$296.0K0.1%−1,974−25.1%Reduced–
DDominion Energy, IncStock3,443$293.0K0.1%+91+2.7%AddedHistory
SUISun Communities IncCOM1,625$285.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,600$284.0K0.1%−519−16.6%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Selective Wealth Management, Inc. in Q1 2022
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$9.00K
ONOn Semiconductor CorpStock–$1.00K

Sold out since Q4 2021 (68)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Selective Wealth Management, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM2,350$211.0K0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,500$178.0K0.1%–
TTECTTEC Holdings, Inc.COM1,200$109.0K<0.1%History
ELVElevance Health, Inc.Stock198$92.0K<0.1%History
MSCIMSCI Inc.Stock150$92.0K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF450$85.0K<0.1%–
PWRQuanta Services, Inc.COM680$78.0K<0.1%History
STORStore Capital LLCCOM2,250$77.0K<0.1%History
CARAvis Budget Group, Inc.COM300$62.0K<0.1%History
AAAlcoa CorpStock1,000$60.0K<0.1%History
VERUVeru Inc.COM10,000$59.0K<0.1%History
BRCBrady CorpCL A1,000$54.0K<0.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,850$54.0K<0.1%History
SYKStryker CorpStock200$53.0K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM740$52.0K<0.1%–
MATXMatson, Inc.COM550$50.0K<0.1%History
WECWec Energy Group, Inc.Stock500$49.0K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF1,000$48.0K<0.1%–
ETF Ser Solutions26922A719US GBL GLD PRE2,575$46.0K<0.1%–
RNGRingCentral, Inc.CL A240$45.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG1,213$45.0K<0.1%History
CTLTCatalent, Inc.COM300$38.0K<0.1%History
SEESealed Air CorpCOM500$34.0K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC370$33.0K<0.1%–
SMPLSimply Good Foods CoCOM800$33.0K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF500$30.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock95$29.0K<0.1%History
ALLAllstate CorpStock200$24.0K<0.1%History
CARSCars.com Inc.COM1,500$24.0K<0.1%History
FITBFifth Third BancorpCOM500$22.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE350$22.0K<0.1%–
BBWIBath & Body Works, Inc.COM300$21.0K<0.1%History
PKGPackaging Corp of AmericaStock150$20.0K<0.1%History
MPCMarathon Petroleum CorpStock300$19.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF420$18.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT255$18.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A383$17.0K<0.1%–
EBEventbrite, Inc.COM CL A900$16.0K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX239$14.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF132$14.0K<0.1%–
CERNCERNER CorpCOM147$14.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW286$11.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF355$10.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL86$9.00K<0.1%–
OCCOptical Cable CorpCOM NEW1,500$8.00K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR700$8.00K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S63$7.00K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD126$7.00K<0.1%–
AIGAmerican International Group, Inc.Stock100$6.00K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN162$6.00K<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG240$6.00K<0.1%–
JOEST JOE CoCOM100$5.00K<0.1%History
CALYCallaway Golf CoCOM200$5.00K<0.1%History
BLZEBackblaze, Inc.COM CL A300$5.00K<0.1%History
CUTRCutera IncCOM125$5.00K<0.1%History
RRDRR Donnelley & Sons CoCOM433$5.00K<0.1%History
iShares Tr464289883CORE 30 70 ETF106$4.00K<0.1%–
INFOIHS Markit Ltd.SHS27$4.00K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK120$4.00K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF37$3.00K<0.1%–
iShares Tr464287739U.S. REAL ES ETF23$3.00K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT49$3.00K<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER200$3.00K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF18$2.00K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF37$1.00K<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS65$1.00K<0.1%History
CDMOAvid Bioservices, Inc.COM25$1.00K<0.1%History
PJTPJT Partners Inc.COM CL A5$00.0%History