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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
+6.89%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
BABA icon
Alibaba
BABA
+$594K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.59M 0.66%
13,017
-1,963
-13% -$227K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.38M 0.58%
5,067
+109
+2% +$26.4K
IBM icon
28
IBM
IBM
$213B
$1.35M 0.56%
5,885
-515
-8% -$101K
OKE icon
29
Oneok
OKE
$56.7B
$1.28M 0.53%
13,636
-2,708
-17% -$236K
PYPL icon
30
PayPal
PYPL
$49.9B
$1.28M 0.53%
15,724
-1,268
-7% -$84.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.52%
11,082
-70
-0.6% -$7.68K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.16M 0.48%
18,085
+1,011
+6% +$62.6K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.1M 0.46%
8,289
-1,315
-14% -$155K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.43%
5,949
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30B
$986K 0.41%
5,456
+1,410
+35% +$247K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.4%
2,132
-47
-2% -$20.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$918K 0.38%
12,416
-8
-0.1% -$569
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$911K 0.38%
2,165
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.8B
$907K 0.38%
8,943
+46
+0.5% +$4.51K
AMZN icon
40
Amazon
AMZN
$2.44T
$903K 0.37%
4,940
-186
-4% -$33.9K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$899K 0.37%
8,913
+2
+0% +$200
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$851K 0.35%
19,004
+7
+0% +$304
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$811K 0.34%
9,271
-50
-0.5% -$4.21K
WMT icon
44
Walmart Inc
WMT
$909B
$762K 0.32%
9,564
-182
-2% -$13.4K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.31%
11,480
-4,396
-28% -$276K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.31%
3,820
+85
+2% +$16.2K
EPRT icon
47
Essential Properties Realty Trust
EPRT
$6.92B
$698K 0.29%
21,314
+208
+1% +$6.43K
TDSB icon
48
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$690K 0.29%
30,559
-1,219
-4% -$27.4K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$665K 0.28%
7,009
– –
COST icon
50
Costco
COST
$432B
$628K 0.26%
706
+2
+0.3% +$1.74K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Selective Wealth Management held 107 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Selective Wealth Management's Q3 2024 filing shows 5 new, 25 increased, 52 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.79M.

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

  • Selective Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.72M increase.
  • Selective Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Selective Wealth Management fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2024, selling an estimated $202K.
  • Selective Wealth Management's ten largest holdings make up 65% of its $241M portfolio in Q3 2024.
  • Selective Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Selective Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Selective Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.