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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
+9.25%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$31.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
62.39%
Holding
108
New
21
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.02M
2
BABA icon
Alibaba
BABA
+$488K
3
VEEV icon
Veeva Systems
VEEV
+$390K
4
META icon
Meta Platforms (Facebook)
META
+$280K
5
TSLA icon
Tesla
TSLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 5.49%
3 Financials 3.34%
4 Consumer Discretionary 3.05%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$322K 0.14%
2,580
-63
-2% -$7.42K
TFC icon
77
Truist Financial
TFC
$63.9B
$320K 0.14%
8,545
+1,250
+17% +$45.7K
KO icon
78
Coca-Cola
KO
$383B
$318K 0.14%
5,401
– –
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$317K 0.14%
+9,008
New +$306K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$311K 0.14%
+1,200
New +$307K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.13%
2,928
-205
-7% -$21.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$294K 0.13%
1,866
+328
+21% +$47.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$294K 0.13%
5,974
– –
MFC icon
84
Manulife Financial
MFC
$73B
$287K 0.12%
11,920
-500
-4% -$11.5K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$287K 0.12%
1,910
-33
-2% -$5.25K
T icon
86
AT&T
T
$164B
$278K 0.12%
16,631
+200
+1% +$3.42K
CSX icon
87
CSX Corp
CSX
$94B
$273K 0.12%
7,710
– –
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$268K 0.12%
2,798
– –
RITM icon
89
Rithm Capital
RITM
$5.58B
$266K 0.12%
24,880
-338
-1% -$3.63K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$266K 0.12%
2,000
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$253K 0.11%
973
-126
-11% -$33.1K
LLY icon
92
Eli Lilly
LLY
$1.08T
$252K 0.11%
+331
New +$236K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.7B
$249K 0.11%
+4,268
New +$251K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$245K 0.11%
5,235
-200
-4% -$9.4K
COP icon
95
ConocoPhillips
COP
$144B
$240K 0.1%
1,810
-13
-0.7% -$1.48K
NFLX icon
96
Netflix
NFLX
$307B
$239K 0.1%
+3,870
New +$218K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$220K 0.1%
+3,460
New +$214K
CVX icon
98
Chevron
CVX
$382B
$216K 0.09%
+1,326
New +$200K
WM icon
99
Waste Management
WM
$95B
$214K 0.09%
+1,029
New +$202K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.09%
+1,200
New +$203K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Selective Wealth Management held 108 positions worth $230M, up 16% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selective Wealth Management deployed $12.8M of net new capital in Q1 2024, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $488K trimmed.

  • Selective Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.8M increase.
  • Selective Wealth Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $488K.
  • Selective Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $4.02M.
  • Selective Wealth Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2024.
  • Selective Wealth Management opened 21 new positions and closed 5 in Q1 2024.
  • Selective Wealth Management's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Selective Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.