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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
+0.31%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.09M
Cap. Flow
-$8.27M
Cap. Flow %
-3.64%
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
21
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$203K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.37M
2
META icon
Meta Platforms (Facebook)
META
+$703K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$614K
5
BABA icon
Alibaba
BABA
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 5.38%
3 Financials 3.31%
4 Consumer Discretionary 3.03%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$1.48M 0.65%
4,975
-38
-0.8% -$11.6K
OKE icon
27
Oneok
OKE
$56.7B
$1.35M 0.59%
16,344
-1,305
-7% -$104K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.31M 0.58%
11,152
+20
+0.2% +$2.11K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.26M 0.56%
9,604
+664
+7% +$67.1K
IBM icon
30
IBM
IBM
$213B
$1.13M 0.5%
6,400
-20
-0.3% -$3.48K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.07M 0.47%
4,958
-25
-0.5% -$5.7K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.05M 0.46%
17,074
-275
-2% -$16.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.02M 0.45%
5,126
-128
-2% -$23.5K
PYPL icon
34
PayPal
PYPL
$49.9B
$1M 0.44%
16,992
-1,862
-10% -$118K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$959K 0.42%
15,876
-196
-1% -$11.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$955K 0.42%
5,949
+176
+3% +$28.1K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$929K 0.41%
12,424
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.39%
2,179
+791
+57% +$323K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$885K 0.39%
8,911
-2,380
-21% -$236K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.8B
$879K 0.39%
8,897
-438
-5% -$40.6K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$851K 0.37%
2,165
+1
+0% +$388
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$764K 0.34%
18,997
+618
+3% +$24.8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$751K 0.33%
9,321
+22
+0.2% +$1.79K
TDSB icon
44
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$700K 0.31%
31,778
-3,744
-11% -$81.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.3%
3,735
+16
+0.4% +$2.88K
WMT icon
46
Walmart Inc
WMT
$909B
$681K 0.3%
9,746
-275
-3% -$17.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
$678K 0.3%
4,046
+43
+1% +$7.26K
PGR icon
48
Progressive
PGR
$128B
$642K 0.28%
3,065
– –
BAC icon
49
Bank of America
BAC
$429B
$637K 0.28%
15,374
-1,288
-8% -$49.4K
COST icon
50
Costco
COST
$432B
$624K 0.27%
704
-6
-0.8% -$4.68K
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 2024 Portfolio in Review

As of Q2 2024, Selective Wealth Management held 107 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management withdrew a net $8.27M in Q2 2024, closing 5 positions and reducing 65 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Selective Wealth Management opened a new position in iShares Semiconductor ETF worth $379K.

  • Selective Wealth Management's largest Q2 2024 buy was iShares Semiconductor ETF: 1,461 shares worth $379K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.73M increase.
  • Selective Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $703K.
  • Selective Wealth Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Selective Wealth Management's ten largest holdings make up 64% of its $227M portfolio in Q2 2024.
  • Selective Wealth Management opened 4 new positions and closed 5 in Q2 2024.
  • Selective Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Selective Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.