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
+11.86%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$16.5M
Cap. Flow
+$238K
Cap. Flow %
0.12%
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
ACN icon
Accenture
ACN
+$1.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$836K
2
SPLK
Splunk Inc
SPLK
+$730K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
CRM icon
Salesforce
CRM
+$563K
5
BABA icon
Alibaba
BABA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 4.43%
3 Consumer Discretionary 3.76%
4 Financials 3.62%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.58B
$258K 0.13%
25,218
-1,238
-5% -$12.3K
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$255K 0.13%
5,435
– –
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$251K 0.13%
2,000
– –
CLSC
79
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$243K 0.12%
12,612
-8,221
-39% -$160K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$231K 0.12%
2,798
– –
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.6B
$214K 0.11%
+3,478
New +$203K
COP icon
82
ConocoPhillips
COP
$144B
$212K 0.11%
1,823
+14
+0.8% +$1.64K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.11%
1,538
-21
-1% -$2.85K
UPS icon
84
United Parcel Service
UPS
$88.9B
$205K 0.1%
1,304
-178
-12% -$26.9K
F icon
85
Ford
F
$60.9B
$164K 0.08%
14,076
-315
-2% -$3.5K
AMCR icon
86
Amcor
AMCR
$21.2B
$149K 0.08%
3,100
-1,500
-33% -$68.9K
MFA
87
MFA Financial
MFA
$932M
$111K 0.06%
10,072
– –
DE icon
88
Deere & Co
DE
$165B
– –
-541
Closed -$204K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,790
Closed -$207K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,265
Closed -$223K
LMT icon
91
Lockheed Martin
LMT
$131B
– –
-660
Closed -$265K
PEP icon
92
PepsiCo
PEP
$196B
– –
-1,265
Closed -$214K
SCHF icon
93
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,466
Closed -$206K
TDSC icon
94
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
– –
-21,764
Closed -$474K
1 2 3
4

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 2023 Portfolio in Review

As of Q4 2023, Selective Wealth Management held 94 positions worth $199M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management's Q4 2023 filing shows 6 new, 20 increased, 53 reduced and 7 closed positions. Its largest new stake was Accenture: 4,826 shares worth $1.63M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Selective Wealth Management's largest Q4 2023 buy was Accenture: 4,826 shares worth $1.63M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Selective Wealth Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $836K.
  • Selective Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2023, selling an estimated $474K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $199M portfolio in Q4 2023.
  • Selective Wealth Management opened 6 new positions and closed 7 in Q4 2023.
  • Selective Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $199M.

Based on Selective Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.