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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$430K 0.22%
8,254
-928
-10% -$48.7K
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$428K 0.22%
2,075
-355
-15% -$68.4K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$427K 0.21%
8,890
+270
+3% +$12.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.21%
+1,155
New +$405K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$413K 0.21%
11,172
-914
-8% -$32.6K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
$411K 0.21%
4,946
+15
+0.3% +$1.18K
FIW icon
57
First Trust Water ETF
FIW
$1.87B
$390K 0.2%
4,248
+1
+0% +$86
VZ icon
58
Verizon
VZ
$197B
$374K 0.19%
9,511
+257
+3% +$9.09K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$348K 0.18%
2,548
-492
-16% -$66.1K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$328K 0.17%
+3,757
New +$301K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.17%
3,133
-498
-14% -$48K
KO icon
62
Coca-Cola
KO
$383B
$323K 0.16%
5,401
-62
-1% -$3.52K
BX icon
63
Blackstone
BX
$104B
$321K 0.16%
2,614
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$320K 0.16%
14,052
-7,356
-34% -$155K
CAT icon
65
Caterpillar
CAT
$361B
$316K 0.16%
1,104
+25
+2% +$6.49K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$312K 0.16%
1,943
-293
-13% -$44.9K
T icon
67
AT&T
T
$164B
$282K 0.14%
16,431
+72
+0.4% +$1.14K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$281K 0.14%
5,974
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$280K 0.14%
1,099
+38
+4% +$9K
TSLA icon
70
Tesla
TSLA
$1.18T
$270K 0.14%
1,135
+1
+0.1% +$238
TFC icon
71
Truist Financial
TFC
$63.9B
$270K 0.14%
7,295
-753
-9% -$23.6K
MFC icon
72
Manulife Financial
MFC
$73B
$269K 0.14%
12,420
-500
-4% -$9.6K
CSX icon
73
CSX Corp
CSX
$94B
$268K 0.13%
7,710
-657
-8% -$20.9K
AMAT icon
74
Applied Materials
AMAT
$347B
$263K 0.13%
1,762
-19
-1% -$2.79K
GE icon
75
GE Aerospace
GE
$364B
$263K 0.13%
2,643
-171
-6% -$15.8K
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.