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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
+0.31%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.09M
Cap. Flow
-$8.27M
Cap. Flow %
-3.64%
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
21
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$203K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.37M
2
META icon
Meta Platforms (Facebook)
META
+$703K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$614K
5
BABA icon
Alibaba
BABA
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 5.38%
3 Financials 3.31%
4 Consumer Discretionary 3.03%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$327K 0.14%
8,013
-41
-0.5% -$1.83K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$323K 0.14%
9,088
+80
+0.9% +$2.84K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$315K 0.14%
1,202
+2
+0.2% +$519
T icon
79
AT&T
T
$164B
$313K 0.14%
16,631
– –
MFC icon
80
Manulife Financial
MFC
$73B
$308K 0.14%
11,420
-500
-4% -$12.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.13%
2,870
-58
-2% -$6.21K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$301K 0.13%
12,814
-950
-7% -$22.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$299K 0.13%
5,974
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$294K 0.13%
315
-16
-5% -$12.8K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$285K 0.13%
2,000
– –
TSLA icon
86
Tesla
TSLA
$1.18T
$277K 0.12%
+1,057
New +$185K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$276K 0.12%
1,877
-33
-2% -$4.91K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$276K 0.12%
2,798
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$258K 0.11%
974
+1
+0.1% +$262
NFLX icon
90
Netflix
NFLX
$307B
$258K 0.11%
3,760
-110
-3% -$6.87K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.7B
$255K 0.11%
4,279
+11
+0.3% +$639
RITM icon
92
Rithm Capital
RITM
$5.58B
$254K 0.11%
23,803
-1,077
-4% -$11.9K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$238K 0.1%
3,280
-180
-5% -$11.8K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$222K 0.1%
4,703
-532
-10% -$25K
CSX icon
95
CSX Corp
CSX
$94B
$221K 0.1%
6,809
-901
-12% -$30.6K
BX icon
96
Blackstone
BX
$104B
$220K 0.1%
1,810
-804
-31% -$98.9K
WM icon
97
Waste Management
WM
$95B
$216K 0.1%
1,029
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K 0.09%
1,200
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$205K 0.09%
+4,368
New +$202K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$202K 0.09%
+2,114
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 Q2 2024 Portfolio in Review

As of Q2 2024, Selective Wealth Management held 107 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management withdrew a net $8.27M in Q2 2024, closing 5 positions and reducing 65 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Selective Wealth Management opened a new position in iShares Semiconductor ETF worth $379K.

  • Selective Wealth Management's largest Q2 2024 buy was iShares Semiconductor ETF: 1,461 shares worth $379K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.73M increase.
  • Selective Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $703K.
  • Selective Wealth Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Selective Wealth Management's ten largest holdings make up 64% of its $227M portfolio in Q2 2024.
  • Selective Wealth Management opened 4 new positions and closed 5 in Q2 2024.
  • Selective Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Selective Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.