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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
+5.7%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.54M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$803K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
4
AHR icon
American Healthcare REIT
AHR
+$353K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$938K
3
DOCU
DocuSign
DOCU
+$487K
4
CRM icon
Salesforce
CRM
+$470K
5
NOW icon
ServiceNow
NOW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.31M 0.53%
6,013
+128
+2% +$28.5K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.27M 0.52%
5,067
– –
INTC icon
28
Intel
INTC
$413B
$1.26M 0.51%
65,743
-5,070
-7% -$114K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.51%
11,082
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$1.2M 0.49%
13,799
-1,925
-12% -$162K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$1.14M 0.46%
19,529
+1,444
+8% +$89.4K
BABA icon
32
Alibaba
BABA
$276B
$1.13M 0.46%
13,873
-34,651
-71% -$3.27M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30B
$1.08M 0.44%
5,634
+178
+3% +$34.3K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$1.07M 0.44%
6,290
+341
+6% +$59.8K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.07M 0.43%
8,084
-205
-2% -$28.3K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.05M 0.43%
4,819
-121
-2% -$24.8K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.8B
$965K 0.39%
9,281
+338
+4% +$35.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$945K 0.38%
2,223
+58
+3% +$25.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$936K 0.38%
2,080
-52
-2% -$24K
WMT icon
40
Walmart Inc
WMT
$909B
$933K 0.38%
10,277
+713
+7% +$61.9K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$898K 0.36%
8,909
-4
-0% -$403
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$834K 0.34%
10,944
-1,472
-12% -$113K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$817K 0.33%
9,158
-113
-1% -$10.3K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$792K 0.32%
18,415
-589
-3% -$26.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$744K 0.3%
11,152
-328
-3% -$22.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.29%
3,599
-221
-6% -$44.1K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$685K 0.28%
7,036
+27
+0.4% +$2.68K
EPRT icon
48
Essential Properties Realty Trust
EPRT
$6.92B
$673K 0.27%
21,709
+395
+2% +$13K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$633K 0.26%
3,337
+100
+3% +$17.5K
BAC icon
50
Bank of America
BAC
$429B
$630K 0.26%
13,770
-1,365
-9% -$60.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Selective Wealth Management held 112 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q4 2024 filing shows 2 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was American Healthcare REIT: 13,128 shares worth $359K. The largest sale was Alibaba, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q4 2024 buy was American Healthcare REIT: 13,128 shares worth $359K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.84M increase.
  • Selective Wealth Management's biggest Q4 2024 reduction was Alibaba, cutting an estimated $3.27M.
  • Selective Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $419K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • Selective Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Selective Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Selective Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.