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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
AMCR icon
101
Amcor
AMCR
$21.2B
$112K 0.05%
2,359
+58
+3% +$3.03K
CAT icon
102
Caterpillar
CAT
$361B
– –
-1,079
Closed -$419K
CSX icon
103
CSX Corp
CSX
$94B
– –
-6,809
Closed -$231K
GE icon
104
GE Aerospace
GE
$364B
– –
-2,109
Closed -$395K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,072
Closed -$237K
KO icon
106
Coca-Cola
KO
$383B
– –
-5,401
Closed -$374K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-3,095
Closed -$203K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.5B
– –
-965
Closed -$268K
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.