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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
+5.7%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.54M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$803K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
4
AHR icon
American Healthcare REIT
AHR
+$353K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$938K
3
DOCU
DocuSign
DOCU
+$487K
4
CRM icon
Salesforce
CRM
+$470K
5
NOW icon
ServiceNow
NOW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$69.6M 28.25%
129,977
-52
-0% -$28.2K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31M 12.58%
308,388
+58,113
+23% +$5.84M
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
$11.6M 4.7%
312,554
-11,229
-3% -$408K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10M 4.07%
16,858
-1,598
-9% -$938K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.22M 3.74%
160,274
+903
+0.6% +$53.6K
CRM icon
6
Salesforce
CRM
$154B
$7.75M 3.15%
23,944
-1,472
-6% -$470K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.9M 2.8%
100,802
+11,584
+13% +$803K
AAPL icon
8
Apple
AAPL
$4.97T
$6.69M 2.72%
28,692
+303
+1% +$71.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$6.65M 2.7%
11,374
-571
-5% -$338K
TWLO icon
10
Twilio
TWLO
$28.6B
$6.6M 2.68%
60,705
-4,248
-7% -$388K
NOW icon
11
ServiceNow
NOW
$120B
$5.02M 2.04%
24,320
-2,180
-8% -$442K
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$4.42M 1.8%
20,974
-1,503
-7% -$331K
DOCU
13
DocuSign
DOCU
$11.1B
$4.3M 1.75%
47,750
-6,099
-11% -$487K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.27M 1.33%
11,348
+1,776
+19% +$518K
OKTA icon
15
Okta
OKTA
$23.8B
$3.15M 1.28%
37,980
-3,137
-8% -$243K
V icon
16
Visa
V
$701B
$2.65M 1.08%
8,575
-492
-5% -$148K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.88%
28,138
-926
-3% -$71.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.14M 0.87%
3,669
-45
-1% -$26.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.91M 0.78%
3,791
+185
+5% +$93.6K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.89M 0.77%
4,547
+177
+4% +$75.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.75%
18,812
+488
+3% +$48K
ACN icon
22
Accenture
ACN
$106B
$1.76M 0.72%
5,051
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$1.66M 0.68%
73,734
-1,350
-2% -$30.8K
OKE icon
24
Oneok
OKE
$56.7B
$1.51M 0.61%
14,242
+606
+4% +$62K
XOM icon
25
ExxonMobil
XOM
$650B
$1.43M 0.58%
12,992
-25
-0.2% -$2.92K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Selective Wealth Management held 112 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q4 2024 filing shows 2 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was American Healthcare REIT: 13,128 shares worth $359K. The largest sale was Alibaba, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q4 2024 buy was American Healthcare REIT: 13,128 shares worth $359K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.84M increase.
  • Selective Wealth Management's biggest Q4 2024 reduction was Alibaba, cutting an estimated $3.27M.
  • Selective Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $419K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • Selective Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Selective Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Selective Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.