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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
+5.08%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.47%
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$10.3M
3
BABA icon
Alibaba
BABA
+$7.54M
4
CRM icon
Salesforce
CRM
+$7.05M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 24.25%
3 Consumer Discretionary 5.92%
4 Communication Services 4.58%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$1.22M 0.61%
+3,325
New +$1.12M
LOW icon
27
Lowe's Companies
LOW
$111B
$1.15M 0.57%
+4,999
New +$1.04M
MVO
28
DELISTED
MV Oil Trust
MVO
$1.09M 0.54%
+80,343
New +$966K
IBM icon
29
IBM
IBM
$231B
$1.06M 0.53%
+7,996
New +$1.03M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.51%
+18,520
New +$971K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1M 0.5%
+4,580
New +$955K
OKE icon
32
Oneok
OKE
$62.2B
$937K 0.47%
+15,017
New +$929K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$795K 0.4%
+15,115
New +$751K
TSCO icon
34
Tractor Supply
TSCO
$17.4B
$793K 0.4%
+17,925
New +$821K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$760K 0.38%
+31,941
New +$720K
AMZN icon
36
Amazon
AMZN
$2.72T
$751K 0.37%
+5,904
New +$674K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$733K 0.37%
+2,158
New +$726K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$678K 0.34%
+12,408
New +$623K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$665K 0.33%
+10,651
New +$714K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$657K 0.33%
+17,675
New +$653K
TDSC icon
41
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$649K 0.32%
+29,190
New +$645K
RIGS icon
42
ALPS Strategic Income Fund
RIGS
$61.9M
$596K 0.3%
+26,348
New +$601K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$582K 0.29%
+4,807
New +$587K
TSLA icon
44
Tesla
TSLA
$1.41T
$581K 0.29%
+2,154
New +$431K
JPM icon
45
JPMorgan Chase
JPM
$937B
$557K 0.28%
+3,835
New +$527K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$534K 0.27%
+2,672
New +$505K
WMT icon
47
Walmart Inc
WMT
$867B
$528K 0.26%
+10,218
New +$515K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$522K 0.26%
+3,906
New +$497K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$522K 0.26%
+4,614
New +$526K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$516K 0.26%
+23,398
New +$488K
1
2
3 4 5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Selective Wealth Management held 118 positions worth $200M. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management deployed $191M of net new capital in Q2 2023, opening 118 new positions. Its largest new stake was Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • Selective Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $200M portfolio in Q2 2023.
  • Selective Wealth Management opened 118 new positions and closed 0 in Q2 2023.

Based on Selective Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.