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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
+0.31%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.09M
Cap. Flow
-$8.27M
Cap. Flow %
-3.64%
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
21
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$203K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.37M
2
META icon
Meta Platforms (Facebook)
META
+$703K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$614K
5
BABA icon
Alibaba
BABA
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 5.38%
3 Financials 3.31%
4 Consumer Discretionary 3.03%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$179K 0.08%
13,887
-189
-1% -$2.34K
AMCR icon
102
Amcor
AMCR
$21.2B
$115K 0.05%
2,400
-100
-4% -$4.85K
COP icon
103
ConocoPhillips
COP
$144B
– –
-1,810
Closed -$240K
CVX icon
104
Chevron
CVX
$382B
– –
-1,326
Closed -$216K
DE icon
105
Deere & Co
DE
$165B
– –
-501
Closed -$206K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-4,018
Closed -$614K
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-125,222
Closed -$4.37M
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 2024 Portfolio in Review

As of Q2 2024, Selective Wealth Management held 107 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management withdrew a net $8.27M in Q2 2024, closing 5 positions and reducing 65 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Selective Wealth Management opened a new position in iShares Semiconductor ETF worth $379K.

  • Selective Wealth Management's largest Q2 2024 buy was iShares Semiconductor ETF: 1,461 shares worth $379K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.73M increase.
  • Selective Wealth Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $703K.
  • Selective Wealth Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Selective Wealth Management's ten largest holdings make up 64% of its $227M portfolio in Q2 2024.
  • Selective Wealth Management opened 4 new positions and closed 5 in Q2 2024.
  • Selective Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Selective Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.