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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
+6.89%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
BABA icon
Alibaba
BABA
+$594K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$68.5M 28.45%
130,029
-3,521
-3% -$1.79M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.1M 10.44%
250,275
+66,892
+36% +$6.72M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$10.9M 4.55%
18,456
-1,318
-7% -$678K
WCLD
4
WisdomTree Cloud Computing Fund
WCLD
$270M
$10.3M 4.27%
323,783
-16,355
-5% -$510K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.4M 3.9%
159,371
-15,188
-9% -$874K
CRM icon
6
Salesforce
CRM
$154B
$7.41M 3.08%
25,416
-1,908
-7% -$489K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$6.88M 2.86%
11,945
-488
-4% -$271K
AAPL icon
8
Apple
AAPL
$4.97T
$6.41M 2.66%
28,389
+6,385
+29% +$1.43M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.01M 2.5%
89,218
+30,456
+52% +$1.98M
BABA icon
10
Alibaba
BABA
$276B
$5.32M 2.21%
48,524
-7,254
-13% -$594K
NOW icon
11
ServiceNow
NOW
$120B
$4.89M 2.03%
26,500
-2,860
-10% -$470K
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$4.6M 1.91%
22,477
-2,458
-10% -$486K
TWLO icon
13
Twilio
TWLO
$28.6B
$4.4M 1.83%
64,953
-3,505
-5% -$210K
DOCU
14
DocuSign
DOCU
$11.1B
$3.6M 1.5%
53,849
-7,030
-12% -$394K
OKTA icon
15
Okta
OKTA
$23.8B
$3.01M 1.25%
41,117
-2,954
-7% -$258K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$2.7M 1.12%
9,572
-188
-2% -$51.3K
V icon
17
Visa
V
$701B
$2.49M 1.04%
9,067
-765
-8% -$207K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27M 0.94%
29,064
-978
-3% -$76.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.88%
3,714
-51
-1% -$28.2K
ACN icon
20
Accenture
ACN
$106B
$1.82M 0.76%
5,051
+76
+2% +$25K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.81M 0.75%
4,370
+401
+10% +$171K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.76M 0.73%
3,606
+74
+2% +$35K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.72%
18,324
+16
+0.1% +$1.45K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$1.66M 0.69%
75,084
– –
INTC icon
25
Intel
INTC
$413B
$1.65M 0.69%
70,813
-7,653
-10% -$191K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Selective Wealth Management held 107 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Selective Wealth Management's Q3 2024 filing shows 5 new, 25 increased, 52 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Selective Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,558 shares worth $354K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.72M increase.
  • Selective Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Selective Wealth Management fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2024, selling an estimated $202K.
  • Selective Wealth Management's ten largest holdings make up 65% of its $241M portfolio in Q3 2024.
  • Selective Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Selective Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Selective Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.