We are live on ! Find out more
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 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
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
$429B
$604K 0.25%
15,135
-239
-2% -$9.58K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$581K 0.24%
7,604
-51
-0.7% -$3.82K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$578K 0.24%
4,351
+29
+0.7% +$3.75K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$532K 0.22%
3,237
+809
+33% +$136K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$532K 0.22%
11,172
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$527K 0.22%
3,770
-98
-3% -$13.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$508K 0.21%
11,148
+2
+0% +$89
JPM icon
59
JPMorgan Chase
JPM
$916B
$495K 0.21%
2,347
-502
-18% -$106K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$478K 0.2%
2,416
-146
-6% -$28.1K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$459K 0.19%
16,665
-7,038
-30% -$187K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.6B
$451K 0.19%
6,511
– –
CAT icon
63
Caterpillar
CAT
$361B
$419K 0.17%
1,079
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$415K 0.17%
6,699
-2,936
-30% -$177K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$411K 0.17%
7,834
-179
-2% -$8.4K
GE icon
66
GE Aerospace
GE
$364B
$395K 0.16%
2,109
– –
VZ icon
67
Verizon
VZ
$197B
$383K 0.16%
8,703
-151
-2% -$6.3K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$38.4B
$378K 0.16%
1,625
+164
+11% +$37.7K
KO icon
69
Coca-Cola
KO
$383B
$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
$4.11T
$361K 0.15%
2,178
+368
+20% +$62.3K
TFC icon
72
Truist Financial
TFC
$63.9B
$360K 0.15%
8,545
– –
CLSM icon
73
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$360K 0.15%
16,797
-515
-3% -$10.8K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$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

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 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.