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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 Technology 18.85%
2 Communication Services 5.49%
3 Financials 3.34%
4 Consumer Discretionary 3.05%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$63.8M 27.72%
134,987
+4,045
+3% +$1.85M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.7M 7.25%
166,139
+27,864
+20% +$2.8M
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
$11.8M 5.13%
352,800
-5,311
-1% -$185K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$11M 4.79%
21,220
-628
-3% -$280K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.1M 4.37%
177,401
+31,914
+22% +$1.8M
CRM icon
6
Salesforce
CRM
$154B
$8.6M 3.74%
28,692
-933
-3% -$269K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$6.45M 2.8%
12,485
-417
-3% -$209K
VEEV icon
8
Veeva Systems
VEEV
$33.8B
$5.6M 2.43%
26,527
-1,807
-6% -$390K
NOW icon
9
ServiceNow
NOW
$120B
$4.84M 2.1%
31,480
-980
-3% -$148K
OKTA icon
10
Okta
OKTA
$23.8B
$4.73M 2.05%
47,551
-2,015
-4% -$186K
BABA icon
11
Alibaba
BABA
$276B
$4.56M 1.98%
61,181
-6,664
-10% -$488K
TWLO icon
12
Twilio
TWLO
$28.6B
$4.49M 1.95%
72,642
-2,307
-3% -$152K
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.37M 1.9%
125,222
-5,851
-4% -$165K
AAPL icon
14
Apple
AAPL
$4.97T
$3.82M 1.66%
22,749
+76
+0.3% +$13.8K
DOCU
15
DocuSign
DOCU
$11.1B
$3.73M 1.62%
62,880
-4,669
-7% -$264K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.22M 1.4%
53,280
+33,797
+173% +$1.98M
INTC icon
17
Intel
INTC
$413B
$3.13M 1.36%
84,262
-2,631
-3% -$117K
V icon
18
Visa
V
$701B
$2.86M 1.24%
10,415
-467
-4% -$129K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$2.5M 1.09%
9,818
+482
+5% +$119K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 1.01%
30,505
-835
-3% -$64.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.86%
3,843
-36
-0.9% -$17.9K
XOM icon
22
ExxonMobil
XOM
$650B
$1.88M 0.82%
15,390
-1,043
-6% -$109K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.72M 0.75%
4,071
+17
+0.4% +$6.88K
ACN icon
24
Accenture
ACN
$106B
$1.63M 0.71%
5,013
+187
+4% +$68.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.56M 0.68%
3,565
-38
-1% -$16.3K
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 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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

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.