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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
+5.7%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.54M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$803K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
4
AHR icon
American Healthcare REIT
AHR
+$353K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$938K
3
DOCU
DocuSign
DOCU
+$487K
4
CRM icon
Salesforce
CRM
+$470K
5
NOW icon
ServiceNow
NOW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$128B
$592K 0.24%
2,468
– –
COST icon
52
Costco
COST
$432B
$585K 0.24%
638
-68
-10% -$63.1K
JPM icon
53
JPMorgan Chase
JPM
$916B
$581K 0.24%
2,349
+2
+0.1% +$466
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$574K 0.23%
4,376
+25
+0.6% +$3.41K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$550K 0.22%
11,172
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$542K 0.22%
7,764
+160
+2% +$11.8K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$508K 0.21%
11,130
-18
-0.2% -$818
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
$503K 0.2%
2,516
+100
+4% +$20.5K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.2%
3,771
+1
+0% +$140
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.6B
$412K 0.17%
6,451
-60
-0.9% -$4.04K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$38.4B
$411K 0.17%
1,877
+252
+16% +$56.2K
TDSB icon
62
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$399K 0.16%
18,463
-12,096
-40% -$272K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$395K 0.16%
2,068
-110
-5% -$19.4K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$378K 0.15%
13,446
-3,219
-19% -$91.7K
TFC icon
65
Truist Financial
TFC
$63.9B
$375K 0.15%
8,545
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$368K 0.15%
5,836
-863
-13% -$55.3K
AHR icon
67
American Healthcare REIT
AHR
$11.1B
$359K 0.15%
+13,128
New +$353K
NFLX icon
68
Netflix
NFLX
$307B
$354K 0.14%
4,270
+500
+13% +$41.2K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$345K 0.14%
1,202
– –
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$340K 0.14%
15,581
+23
+0.1% +$517
FIW icon
71
First Trust Water ETF
FIW
$1.87B
$337K 0.14%
3,277
+1
+0% +$108
TSLA icon
72
Tesla
TSLA
$1.18T
$325K 0.13%
819
-233
-22% -$75K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$318K 0.13%
5,712
-2,122
-27% -$119K
BX icon
74
Blackstone
BX
$104B
$306K 0.12%
1,810
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$78.9B
$305K 0.12%
1,260
-242
-16% -$59.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Selective Wealth Management held 112 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q4 2024 filing shows 2 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was American Healthcare REIT: 13,128 shares worth $359K. The largest sale was Alibaba, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q4 2024 buy was American Healthcare REIT: 13,128 shares worth $359K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.84M increase.
  • Selective Wealth Management's biggest Q4 2024 reduction was Alibaba, cutting an estimated $3.27M.
  • Selective Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $419K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • Selective Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Selective Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Selective Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.