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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
+11.86%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$16.5M
Cap. Flow
+$238K
Cap. Flow %
0.12%
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
ACN icon
Accenture
ACN
+$1.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$836K
2
SPLK
Splunk Inc
SPLK
+$730K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
CRM icon
Salesforce
CRM
+$563K
5
BABA icon
Alibaba
BABA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 4.43%
3 Consumer Discretionary 3.76%
4 Financials 3.62%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$56.2M 28.32%
130,942
+6,721
+5% +$2.75M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.9M 6.99%
138,275
+27,770
+25% +$2.79M
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
$11.6M 5.86%
358,111
+12,200
+4% +$374K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.97M 4.01%
145,487
-15,500
-10% -$836K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$7.58M 3.82%
21,848
-1,854
-8% -$604K
CRM icon
6
Salesforce
CRM
$154B
$7.44M 3.75%
29,625
-2,486
-8% -$563K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$6.06M 3.05%
12,902
-586
-4% -$262K
VEEV icon
8
Veeva Systems
VEEV
$33.8B
$5.27M 2.66%
28,334
-2,176
-7% -$410K
TWLO icon
9
Twilio
TWLO
$28.6B
$5.13M 2.59%
74,949
-4,362
-5% -$272K
BABA icon
10
Alibaba
BABA
$276B
$5.07M 2.55%
67,845
-6,816
-9% -$543K
NOW icon
11
ServiceNow
NOW
$120B
$4.36M 2.2%
32,460
-3,470
-10% -$437K
OKTA icon
12
Okta
OKTA
$23.8B
$4.13M 2.08%
49,566
-3,797
-7% -$290K
AAPL icon
13
Apple
AAPL
$4.97T
$4.12M 2.08%
22,673
-1,923
-8% -$355K
INTC icon
14
Intel
INTC
$413B
$4.07M 2.05%
86,893
-7,128
-8% -$290K
SPLK
15
DELISTED
Splunk Inc
SPLK
$4.02M 2.03%
26,429
-4,887
-16% -$730K
DOCU
16
DocuSign
DOCU
$11.1B
$3.71M 1.87%
67,549
-11,568
-15% -$531K
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.85M 1.44%
131,073
-17,110
-12% -$369K
V icon
18
Visa
V
$701B
$2.83M 1.42%
10,882
-643
-6% -$158K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 1.21%
31,340
-2,963
-9% -$224K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$2.17M 1.09%
9,336
+4,734
+103% +$1.05M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 0.91%
3,879
+488
+14% +$217K
XOM icon
22
ExxonMobil
XOM
$650B
$1.68M 0.85%
16,433
-1,107
-6% -$116K
ACN icon
23
Accenture
ACN
$106B
$1.63M 0.82%
+4,826
New +$1.56M
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.49M 0.75%
4,054
-34
-0.8% -$12.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.72%
3,603
+150
+4% +$56.9K
1
2 3 4

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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 2023 Portfolio in Review

As of Q4 2023, Selective Wealth Management held 94 positions worth $199M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management's Q4 2023 filing shows 6 new, 20 increased, 53 reduced and 7 closed positions. Its largest new stake was Accenture: 4,826 shares worth $1.63M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Selective Wealth Management's largest Q4 2023 buy was Accenture: 4,826 shares worth $1.63M.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Selective Wealth Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $836K.
  • Selective Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2023, selling an estimated $474K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $199M portfolio in Q4 2023.
  • Selective Wealth Management opened 6 new positions and closed 7 in Q4 2023.
  • Selective Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $199M.

Based on Selective Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.