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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
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$10.3M |
| 3 |
Alibaba
BABA
|
+$7.54M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $50.4M | 25.16% |
+124,860
| New | +$48.2M |
|
|
WCLD
2
WisdomTree Cloud Computing Fund
WCLD
$270M
| $11.3M | 5.63% |
+353,411
| New | +$10.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $7.87M | 3.92% |
+26,750
| New | +$6.6M |
|
|
4
Alibaba
BABA
$276B
| $7.8M | 3.89% |
+86,092
| New | +$7.54M |
|
|
5
Salesforce
CRM
$154B
| $7.35M | 3.67% |
+34,527
| New | +$7.05M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $7.1M | 3.54% |
+67,991
| New | +$6.46M |
|
7
Veeva Systems
VEEV
$33.8B
| $6.52M | 3.25% |
+32,645
| New | +$5.95M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $5.84M | 2.92% |
+13,223
| New | +$5.57M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $5.47M | 2.73% |
+54,522
| New | +$5.47M |
|
10
Twilio
TWLO
$28.6B
| $5.34M | 2.66% |
+84,008
| New | +$4.96M |
|
11
Apple
AAPL
$4.97T
| $4.8M | 2.4% |
+25,473
| New | +$4.44M |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $4.47M | 2.23% |
+87,464
| New | +$4.63M |
|
13
ServiceNow
NOW
$120B
| $4.38M | 2.19% |
+38,730
| New | +$3.87M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.33M | 2.16% |
+159,688
| New | +$4.31M |
|
15
Okta
OKTA
$23.8B
| $4.07M | 2.03% |
+58,340
| New | +$4.43M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.87M | 1.93% |
+70,567
| New | +$3.85M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.27M | 1.63% |
+43,480
| New | +$3.31M |
|
18
Intel
INTC
$413B
| $3.25M | 1.62% |
+99,313
| New | +$3.12M |
|
19
Visa
V
$701B
| $2.94M | 1.47% |
+12,333
| New | +$2.82M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.35M | 1.17% |
+5,353
| New | +$2.25M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.01M | 1% |
+20,727
| New | +$2.04M |
|
22
ExxonMobil
XOM
$650B
| $1.91M | 0.95% |
+18,233
| New | +$1.99M |
|
23
PayPal
PYPL
$50.3B
| $1.65M | 0.82% |
+23,798
| New | +$1.62M |
|
24
Microsoft
MSFT
$2.9T
| $1.57M | 0.78% |
+4,730
| New | +$1.48M |
|
25
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $1.3M | 0.65% |
+62,291
| New | +$1.31M |
|
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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.