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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 Technology 24.25%
2 Consumer Discretionary 5.92%
3 Communication Services 4.58%
4 Healthcare 3.92%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.22M 0.61%
+3,325
New +$1.12M
LOW icon
27
Lowe's Companies
LOW
$121B
$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
$213B
$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
$646B
$1M 0.5%
+4,580
New +$955K
OKE icon
32
Oneok
OKE
$56.7B
$937K 0.47%
+15,017
New +$929K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$795K 0.4%
+15,115
New +$751K
TSCO icon
34
Tractor Supply
TSCO
$16.3B
$793K 0.4%
+17,925
New +$821K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$760K 0.38%
+31,941
New +$720K
AMZN icon
36
Amazon
AMZN
$2.44T
$751K 0.37%
+5,904
New +$674K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$733K 0.37%
+2,158
New +$726K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$678K 0.34%
+12,408
New +$623K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$665K 0.33%
+10,651
New +$714K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$657K 0.33%
+17,675
New +$653K
TDSC icon
41
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$649K 0.32%
+29,190
New +$645K
RIGS icon
42
ALPS Strategic Income Fund
RIGS
$60.5M
$596K 0.3%
+26,348
New +$601K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$582K 0.29%
+4,807
New +$587K
TSLA icon
44
Tesla
TSLA
$1.18T
$581K 0.29%
+2,154
New +$431K
JPM icon
45
JPMorgan Chase
JPM
$916B
$557K 0.28%
+3,835
New +$527K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$534K 0.27%
+2,672
New +$505K
WMT icon
47
Walmart Inc
WMT
$909B
$528K 0.26%
+10,218
New +$515K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$522K 0.26%
+3,906
New +$497K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$522K 0.26%
+4,614
New +$526K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$516K 0.26%
+23,398
New +$488K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 118 positions worth $200M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • 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 disclosed 118 positions in Q2 2023, its first 13F filing on record.

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