We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$68.2M 30.05%
133,550
-1,437
-1% -$691K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18.4M 8.11%
183,383
+17,244
+10% +$1.73M
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
$10.5M 4.64%
340,138
-12,662
-4% -$405K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.5M 4.62%
19,774
-1,446
-7% -$703K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.8M 4.32%
174,559
-2,842
-2% -$161K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$6.95M 3.06%
12,433
-52
-0.4% -$27.3K
CRM icon
7
Salesforce
CRM
$154B
$6.9M 3.04%
27,324
-1,368
-5% -$366K
AAPL icon
8
Apple
AAPL
$4.97T
$5.03M 2.22%
22,004
-745
-3% -$139K
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$4.54M 2%
24,935
-1,592
-6% -$316K
NOW icon
10
ServiceNow
NOW
$120B
$4.37M 1.92%
29,360
-2,120
-7% -$311K
BABA icon
11
Alibaba
BABA
$276B
$4.22M 1.86%
55,778
-5,403
-9% -$414K
OKTA icon
12
Okta
OKTA
$23.8B
$4.17M 1.84%
44,071
-3,480
-7% -$329K
TWLO icon
13
Twilio
TWLO
$28.6B
$3.86M 1.7%
68,458
-4,184
-6% -$247K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.84M 1.69%
58,762
+5,482
+10% +$337K
DOCU
15
DocuSign
DOCU
$11.1B
$3.16M 1.39%
60,879
-2,001
-3% -$113K
INTC icon
16
Intel
INTC
$413B
$2.71M 1.2%
78,466
-5,796
-7% -$190K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.66M 1.17%
9,760
-58
-0.6% -$15K
V icon
18
Visa
V
$677B
$2.61M 1.15%
9,832
-583
-6% -$160K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.02%
30,042
-463
-2% -$35.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.92%
3,765
-78
-2% -$40.8K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.82M 0.8%
3,969
-102
-3% -$43.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.76M 0.77%
3,532
-33
-0.9% -$14.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.76%
18,308
+20
+0.1% +$1.71K
XOM icon
24
ExxonMobil
XOM
$650B
$1.66M 0.73%
14,980
-410
-3% -$47.8K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$1.6M 0.71%
75,084
+225
+0.3% +$4.56K
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.