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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 Miscellaneous 62.94%
2 Technology 18.85%
3 Communication Services 5.49%
4 Financials 3.34%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$614K 0.27%
+4,018
New +$605K
BAC icon
52
Bank of America
BAC
$432B
$611K 0.27%
16,662
-689
-4% -$23.7K
WMT icon
53
Walmart Inc
WMT
$866B
$607K 0.26%
10,021
+205
+2% +$11.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579K 0.25%
9,854
-611
-6% -$34.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.25%
1,388
+233
+20% +$91.6K
JPM icon
56
JPMorgan Chase
JPM
$934B
$563K 0.24%
2,881
-98
-3% -$17.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43B
$551K 0.24%
+11,260
New +$484K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$193B
$544K 0.24%
+7,467
New +$532K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.2B
$528K 0.23%
+20,873
New +$523K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$520K 0.23%
4,066
-32
-0.8% -$4.01K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$514K 0.22%
4,303
+20
+0.5% +$2.34K
COST icon
62
Costco
COST
$407B
$513K 0.22%
710
+1
+0.1% +$714
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$473K 0.21%
2,562
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$465K 0.2%
11,172
– –
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$20.2B
$432K 0.19%
6,578
+3,100
+89% +$193K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$431K 0.19%
1,954
-121
-6% -$26K
FIW icon
67
First Trust Water ETF
FIW
$1.74B
$423K 0.18%
4,248
– –
CAT icon
68
Caterpillar
CAT
$360B
$411K 0.18%
1,104
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$405K 0.18%
8,054
-200
-2% -$10.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$398K 0.17%
2,548
– –
VZ icon
71
Verizon
VZ
$212B
$389K 0.17%
9,605
+94
+1% +$3.79K
AMAT icon
72
Applied Materials
AMAT
$337B
$365K 0.16%
1,744
-18
-1% -$3.3K
CLSM icon
73
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.5M
$362K 0.16%
+17,993
New +$361K
BX icon
74
Blackstone
BX
$96.1B
$330K 0.14%
2,614
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$325K 0.14%
13,764
-288
-2% -$6.75K
1 2
3
4 5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

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.