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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
+11.86%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$16.5M
Cap. Flow
+$238K
Cap. Flow %
0.12%
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
ACN icon
Accenture
ACN
+$1.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$836K
2
SPLK
Splunk Inc
SPLK
+$730K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
CRM icon
Salesforce
CRM
+$563K
5
BABA icon
Alibaba
BABA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 4.43%
3 Consumer Discretionary 3.76%
4 Financials 3.62%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.69%
13,820
-1,277
-8% -$124K
OKE icon
27
Oneok
OKE
$56.7B
$1.28M 0.64%
17,993
-812
-4% -$54.4K
PYPL icon
28
PayPal
PYPL
$50.3B
$1.14M 0.58%
19,584
-2,089
-10% -$120K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.07M 0.54%
+19,483
New +$1.02M
IBM icon
30
IBM
IBM
$213B
$1.06M 0.54%
6,620
-1,370
-17% -$207K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.05M 0.53%
4,983
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$938K 0.47%
16,472
-1,128
-6% -$60.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$810K 0.41%
2,163
-107
-5% -$37.4K
TDSB icon
34
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$805K 0.41%
37,391
-17,158
-31% -$361K
MVO
35
DELISTED
MV Oil Trust
MVO
$798K 0.4%
65,556
-4,099
-6% -$49.9K
AMZN icon
36
Amazon
AMZN
$2.44T
$760K 0.38%
5,254
+167
+3% +$23.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$717K 0.36%
12,408
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
$602K 0.3%
24,666
-5,595
-18% -$128K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$592K 0.3%
15,102
+6
+0% +$215
BAC icon
40
Bank of America
BAC
$429B
$586K 0.3%
17,351
+334
+2% +$9.72K
PGR icon
41
Progressive
PGR
$128B
$581K 0.29%
3,565
-320
-8% -$50.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$564K 0.28%
10,465
-2,900
-22% -$147K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$549K 0.28%
3,462
+314
+10% +$46.1K
WMT icon
44
Walmart Inc
WMT
$909B
$516K 0.26%
9,816
-147
-1% -$7.78K
JPM icon
45
JPMorgan Chase
JPM
$916B
$511K 0.26%
2,979
-454
-13% -$68.8K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.26%
4,098
+2
+0% +$235
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$508K 0.26%
+8,912
New +$487K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.25%
4,283
-360
-8% -$39.6K
COST icon
49
Costco
COST
$432B
$460K 0.23%
709
-18
-2% -$10.7K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$449K 0.23%
2,562
-86
-3% -$14K
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Selective Wealth Management held 94 positions worth $199M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management's Q4 2023 filing shows 6 new, 20 increased, 53 reduced and 7 closed positions. Its largest new stake was Accenture: 4,826 shares worth $1.63M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Selective Wealth Management's largest Q4 2023 buy was Accenture: 4,826 shares worth $1.63M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Selective Wealth Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $836K.
  • Selective Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2023, selling an estimated $474K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $199M portfolio in Q4 2023.
  • Selective Wealth Management opened 6 new positions and closed 7 in Q4 2023.
  • Selective Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $199M.

Based on Selective Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.