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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
+5.08%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$10.3M |
| 3 |
Alibaba
BABA
|
+$7.54M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.74% |
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Selective Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 118 positions worth $200M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.
- Selective Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.
- Selective Wealth Management's ten largest holdings make up 57% of its $200M portfolio in Q2 2023.
- Selective Wealth Management disclosed 118 positions in Q2 2023, its first 13F filing on record.
Based on Selective Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.