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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 Miscellaneous 66.98%
2 Technology 15.7%
3 Communication Services 5.32%
4 Consumer Discretionary 3.38%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$128B
$615K 0.26%
2,468
-597
-19% -$139K
BAC icon
52
Bank of America
BAC
$435B
$604K 0.25%
15,135
-239
-2% -$9.58K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$193B
$581K 0.24%
7,604
-51
-0.7% -$3.82K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$578K 0.24%
4,351
+29
+0.7% +$3.75K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$532K 0.22%
3,237
+809
+33% +$136K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$532K 0.22%
11,172
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$527K 0.22%
3,770
-98
-3% -$13.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$508K 0.21%
11,148
+2
+0% +$89
JPM icon
59
JPMorgan Chase
JPM
$939B
$495K 0.21%
2,347
-502
-18% -$106K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$478K 0.2%
2,416
-146
-6% -$28.1K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$459K 0.19%
16,665
-7,038
-30% -$187K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$20.2B
$451K 0.19%
6,511
– –
CAT icon
63
Caterpillar
CAT
$363B
$419K 0.17%
1,079
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.17%
6,699
-2,936
-30% -$177K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$411K 0.17%
7,834
-179
-2% -$8.4K
GE icon
66
GE Aerospace
GE
$326B
$395K 0.16%
2,109
– –
VZ icon
67
Verizon
VZ
$213B
$383K 0.16%
8,703
-151
-2% -$6.3K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$42.7B
$378K 0.16%
1,625
+164
+11% +$37.7K
KO icon
69
Coca-Cola
KO
$385B
$374K 0.16%
5,401
– –
MVO
70
DELISTED
MV Oil Trust
MVO
$370K 0.15%
37,641
-20,033
-35% -$185K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$361K 0.15%
2,178
+368
+20% +$62.3K
TFC icon
72
Truist Financial
TFC
$62B
$360K 0.15%
8,545
– –
CLSM icon
73
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.5M
$360K 0.15%
16,797
-515
-3% -$10.8K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$354K 0.15%
+15,558
New +$353K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$353K 0.15%
1,502
-408
-21% -$92.7K
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 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • 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.