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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
+9.25%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$31.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
62.39%
Holding
108
New
21
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.02M
2
BABA icon
Alibaba
BABA
+$488K
3
VEEV icon
Veeva Systems
VEEV
+$390K
4
META icon
Meta Platforms (Facebook)
META
+$280K
5
TSLA icon
Tesla
TSLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 5.49%
3 Financials 3.34%
4 Consumer Discretionary 3.05%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.66%
+18,288
New +$1.47M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$1.49M 0.65%
+74,859
New +$1.45M
OKE icon
28
Oneok
OKE
$56.7B
$1.4M 0.61%
17,649
-344
-2% -$25.1K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.24M 0.54%
18,854
-730
-4% -$44.8K
IBM icon
30
IBM
IBM
$213B
$1.19M 0.52%
6,420
-200
-3% -$36.5K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.18M 0.51%
4,983
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.14M 0.5%
+11,132
New +$1.13M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.49%
11,291
-2,529
-18% -$250K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$1.03M 0.45%
17,349
+8,437
+95% +$491K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.43%
16,072
-400
-2% -$23.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$977K 0.42%
5,254
– –
VTV icon
37
Vanguard Value ETF
VTV
$188B
$917K 0.4%
+5,773
New +$890K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12.8B
$851K 0.37%
9,335
+4,389
+89% +$390K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$832K 0.36%
2,164
+1
+0% +$385
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$798K 0.35%
12,424
+16
+0.1% +$1.01K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$778K 0.34%
8,940
+50
+0.6% +$3.62K
TDSB icon
42
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$773K 0.34%
35,522
-1,869
-5% -$40.5K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$762K 0.33%
+9,299
New +$737K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$726K 0.32%
18,379
+3,277
+22% +$128K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30B
$678K 0.29%
4,003
+541
+16% +$89.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.29%
+3,719
New +$653K
MVO
47
DELISTED
MV Oil Trust
MVO
$653K 0.28%
63,186
-2,370
-4% -$26.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$652K 0.28%
7,256
+3,499
+93% +$310K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.2B
$635K 0.28%
24,108
-558
-2% -$14.2K
PGR icon
50
Progressive
PGR
$128B
$632K 0.27%
3,065
-500
-14% -$92.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Selective Wealth Management held 108 positions worth $230M, up 16% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selective Wealth Management deployed $12.8M of net new capital in Q1 2024, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $488K trimmed.

  • Selective Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.8M increase.
  • Selective Wealth Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $488K.
  • Selective Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $4.02M.
  • Selective Wealth Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2024.
  • Selective Wealth Management opened 21 new positions and closed 5 in Q1 2024.
  • Selective Wealth Management's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Selective Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.