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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
+5.7%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.54M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$803K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
4
AHR icon
American Healthcare REIT
AHR
+$353K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$938K
3
DOCU
DocuSign
DOCU
+$487K
4
CRM icon
Salesforce
CRM
+$470K
5
NOW icon
ServiceNow
NOW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$304K 0.12%
2,798
– –
AMAT icon
77
Applied Materials
AMAT
$347B
$304K 0.12%
1,752
+2
+0.1% +$362
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$301K 0.12%
9,088
– –
MFC icon
79
Manulife Financial
MFC
$73B
$300K 0.12%
10,050
-1,370
-12% -$42.4K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$293K 0.12%
11,330
-708
-6% -$18.8K
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$291K 0.12%
2,000
– –
T icon
82
AT&T
T
$164B
$287K 0.12%
13,184
-1,070
-8% -$24.1K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$284K 0.12%
5,974
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$277K 0.11%
2,347
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$270K 0.11%
1,862
-20
-1% -$3.1K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$258K 0.1%
1,422
+135
+10% +$24.7K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.7B
$255K 0.1%
4,279
– –
MVO
88
DELISTED
MV Oil Trust
MVO
$253K 0.1%
29,473
-8,168
-22% -$72.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$247K 0.1%
1,324
+124
+10% +$23.8K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$246K 0.1%
3,283
+2
+0.1% +$150
VZ icon
91
Verizon
VZ
$197B
$241K 0.1%
6,298
-2,405
-28% -$101K
CLSM icon
92
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$237K 0.1%
11,756
-5,041
-30% -$108K
RITM icon
93
Rithm Capital
RITM
$5.58B
$233K 0.09%
21,168
-1,195
-5% -$12.9K
LLY icon
94
Eli Lilly
LLY
$1.08T
$232K 0.09%
312
-3
-1% -$2.48K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.5B
$232K 0.09%
4,368
– –
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$220K 0.09%
4,703
– –
WM icon
97
Waste Management
WM
$95B
$213K 0.09%
1,029
– –
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$204K 0.08%
2,842
-34
-1% -$2.51K
DE icon
99
Deere & Co
DE
$165B
$201K 0.08%
+464
New +$195K
F icon
100
Ford
F
$60.9B
$132K 0.05%
13,487
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Selective Wealth Management held 112 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q4 2024 filing shows 2 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was American Healthcare REIT: 13,128 shares worth $359K. The largest sale was Alibaba, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q4 2024 buy was American Healthcare REIT: 13,128 shares worth $359K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.84M increase.
  • Selective Wealth Management's biggest Q4 2024 reduction was Alibaba, cutting an estimated $3.27M.
  • Selective Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $419K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • Selective Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Selective Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Selective Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.