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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
+5.08%
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 Miscellaneous 53.07%
2 Technology 24.25%
3 Consumer Discretionary 5.92%
4 Communication Services 4.58%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$119B
$232K 0.12%
+2,708
New +$213K
ICE icon
102
Intercontinental Exchange
ICE
$89B
$228K 0.11%
+2,017
New +$218K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$226K 0.11%
+2,798
New +$212K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$224K 0.11%
+4,147
New +$211K
AMCR icon
105
Amcor
AMCR
$19.5B
$223K 0.11%
+4,600
New +$240K
DE icon
106
Deere & Co
DE
$183B
$220K 0.11%
+541
New +$207K
BRSP
107
BrightSpire Capital
BRSP
$561M
$220K 0.11%
+31,725
New +$188K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$216K 0.11%
+2,298
New +$209K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$215K 0.11%
+4,790
New +$219K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.7B
$213K 0.11%
+3,059
New +$202K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$212K 0.11%
+4,395
New +$214K
JCI icon
112
Johnson Controls International
JCI
$83.7B
$209K 0.1%
+3,070
New +$189K
GIS icon
113
General Mills
GIS
$19.7B
$207K 0.1%
+2,771
New +$237K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$207K 0.1%
+1,589
New +$209K
CLSM icon
115
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.5M
$205K 0.1%
+10,195
New +$205K
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$202K 0.1%
+2,344
New +$203K
AGNC icon
117
AGNC Investment
AGNC
$11.9B
$141K 0.07%
+14,175
New +$138K
MFA
118
MFA Financial
MFA
$856M
$111K 0.06%
+10,122
New +$108K
1 2 3 4
5

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NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Selective Wealth Management held 118 positions worth $200M. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management deployed $191M of net new capital in Q2 2023, opening 118 new positions. Its largest new stake was Vanguard S&P 500 ETF: 124,860 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 118 new positions and closed 0 in Q2 2023.

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