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
+5.08%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.47%
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$10.3M
3
BABA icon
Alibaba
BABA
+$7.54M
4
CRM icon
Salesforce
CRM
+$7.05M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 5.92%
3 Communication Services 4.58%
4 Healthcare 3.92%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$232K 0.12%
+2,708
New +$213K
ICE icon
102
Intercontinental Exchange
ICE
$87.2B
$228K 0.11%
+2,017
New +$218K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$226K 0.11%
+2,798
New +$212K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$224K 0.11%
+4,147
New +$211K
AMCR icon
105
Amcor
AMCR
$21.2B
$223K 0.11%
+4,600
New +$240K
DE icon
106
Deere & Co
DE
$165B
$220K 0.11%
+541
New +$207K
BRSP
107
BrightSpire Capital
BRSP
$651M
$220K 0.11%
+31,725
New +$188K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$216K 0.11%
+2,298
New +$209K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$215K 0.11%
+4,790
New +$219K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$213K 0.11%
+3,059
New +$202K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.11%
+4,395
New +$214K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$209K 0.1%
+3,070
New +$189K
GIS icon
113
General Mills
GIS
$20.2B
$207K 0.1%
+2,771
New +$237K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$207K 0.1%
+1,589
New +$209K
CLSM icon
115
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$205K 0.1%
+10,195
New +$205K
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$202K 0.1%
+2,344
New +$203K
AGNC icon
117
AGNC Investment
AGNC
$12.7B
$141K 0.07%
+14,175
New +$138K
MFA
118
MFA Financial
MFA
$932M
$111K 0.06%
+10,122
New +$108K
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 118 positions worth $200M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • Selective Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $200M portfolio in Q2 2023.
  • Selective Wealth Management disclosed 118 positions in Q2 2023, its first 13F filing on record.

Based on Selective Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.