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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
+6.89%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
BABA icon
Alibaba
BABA
+$594K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.87B
$353K 0.15%
3,276
-367
-10% -$38.4K
AMAT icon
77
Applied Materials
AMAT
$347B
$352K 0.15%
1,750
+5
+0.3% +$1.03K
MFC icon
78
Manulife Financial
MFC
$73B
$341K 0.14%
11,420
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K 0.14%
1,202
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$334K 0.14%
9,088
– –
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$324K 0.13%
2,000
– –
T icon
82
AT&T
T
$164B
$312K 0.13%
14,254
-2,377
-14% -$47.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$309K 0.13%
5,974
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$306K 0.13%
12,038
-776
-6% -$19.3K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$301K 0.12%
1,882
+5
+0.3% +$797
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$292K 0.12%
2,798
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$288K 0.12%
315
– –
NFLX icon
88
Netflix
NFLX
$307B
$272K 0.11%
3,770
+10
+0.3% +$669
BX icon
89
Blackstone
BX
$104B
$270K 0.11%
1,810
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.5B
$268K 0.11%
965
-9
-0.9% -$2.5K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.7B
$259K 0.11%
4,279
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$257K 0.11%
1,052
-5
-0.5% -$1.14K
RITM icon
93
Rithm Capital
RITM
$5.58B
$238K 0.1%
22,363
-1,440
-6% -$16.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.1%
2,072
-798
-28% -$90.2K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$235K 0.1%
3,281
+1
+0% +$69
CSX icon
96
CSX Corp
CSX
$94B
$231K 0.1%
6,809
– –
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.5B
$227K 0.09%
4,368
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$226K 0.09%
+1,287
New +$218K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$226K 0.09%
1,200
– –
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$224K 0.09%
4,703
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Selective Wealth Management held 107 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Selective Wealth Management's Q3 2024 filing shows 5 new, 25 increased, 52 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.79M.

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

  • Selective Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.72M increase.
  • Selective Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Selective Wealth Management fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2024, selling an estimated $202K.
  • Selective Wealth Management's ten largest holdings make up 65% of its $241M portfolio in Q3 2024.
  • Selective Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Selective Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Selective Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.