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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$619K 0.27%
7,009
-247
-3% -$22.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
$608K 0.27%
23,703
-405
-2% -$10.6K
JPM icon
53
JPMorgan Chase
JPM
$916B
$592K 0.26%
2,849
-32
-1% -$6.26K
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.92B
$588K 0.26%
21,106
+233
+1% +$6.21K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$564K 0.25%
7,655
+188
+3% +$13.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$556K 0.25%
9,635
-219
-2% -$12.9K
MVO
57
DELISTED
MV Oil Trust
MVO
$532K 0.23%
57,674
-5,512
-9% -$53.3K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$530K 0.23%
11,172
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.23%
4,322
+19
+0.4% +$2.31K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$495K 0.22%
11,146
-114
-1% -$5.31K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$488K 0.22%
3,868
-198
-5% -$25.5K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$462K 0.2%
2,562
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$459K 0.2%
2,428
-120
-5% -$20.2K
AMAT icon
64
Applied Materials
AMAT
$347B
$439K 0.19%
1,745
+1
+0.1% +$215
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$18.6B
$428K 0.19%
6,511
-67
-1% -$4.42K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$413K 0.18%
1,910
-44
-2% -$9.66K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$38.4B
$379K 0.17%
+1,461
New +$334K
VZ icon
68
Verizon
VZ
$197B
$366K 0.16%
8,854
-751
-8% -$30.3K
CLSM icon
69
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$363K 0.16%
17,312
-681
-4% -$13.8K
FIW icon
70
First Trust Water ETF
FIW
$1.87B
$357K 0.16%
3,643
-605
-14% -$61.5K
CAT icon
71
Caterpillar
CAT
$361B
$352K 0.15%
1,079
-25
-2% -$8.67K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$345K 0.15%
1,810
-56
-3% -$9.53K
GE icon
73
GE Aerospace
GE
$364B
$344K 0.15%
2,109
-471
-18% -$75.2K
KO icon
74
Coca-Cola
KO
$383B
$339K 0.15%
5,401
– –
TFC icon
75
Truist Financial
TFC
$63.9B
$332K 0.15%
8,545
– –
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.