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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
+9.25%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$31.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
62.39%
Holding
108
New
21
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.02M
2
BABA icon
Alibaba
BABA
+$488K
3
VEEV icon
Veeva Systems
VEEV
+$390K
4
META icon
Meta Platforms (Facebook)
META
+$280K
5
TSLA icon
Tesla
TSLA
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.94%
2 Technology 18.85%
3 Communication Services 5.49%
4 Financials 3.34%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$184B
$206K 0.09%
+501
New +$192K
F icon
102
Ford
F
$55.1B
$184K 0.08%
14,076
– –
AMCR icon
103
Amcor
AMCR
$19.6B
$114K 0.05%
2,500
-600
-19% -$28.1K
MFA
104
MFA Financial
MFA
$854M
– –
-10,072
Closed -$111K
TSLA icon
105
Tesla
TSLA
$1.42T
– –
-1,135
Closed -$270K
UPS icon
106
United Parcel Service
UPS
$86.5B
– –
-1,304
Closed -$205K
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-26,429
Closed -$4.02M
CLSC
108
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-12,612
Closed -$243K
1 2 3 4
5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Selective Wealth Management held 108 positions worth $230M, up 16% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selective Wealth Management deployed $12.8M of net new capital in Q1 2024, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $488K trimmed.

  • Selective Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 18,288 shares worth $1.52M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.8M increase.
  • Selective Wealth Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $488K.
  • Selective Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $4.02M.
  • Selective Wealth Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2024.
  • Selective Wealth Management opened 21 new positions and closed 5 in Q1 2024.
  • Selective Wealth Management's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Selective Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.