Selective Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Selective Wealth Management, Inc.

Investment Activity

Selective Wealth Management, Inc. has $230.15 million in total holdings as of March 31, 2024.
Selective Wealth Management, Inc. owns shares of 103 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.00% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Selective Wealth Management, Inc. has purchased 87 new stocks and bought additional shares in 26 stocks.
Selective Wealth Management, Inc. sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $63,801,674
iShares 0-3 Month Treasury Bond ETF: $16,685,390
WisdomTree Cloud Computing Fund: $11,801,156
Meta Platforms: $11,030,793
JPMorgan Equity Premium Income ETF: $10,055,076

Largest New Holdings this Quarter

iShares Russell 1000 Growth ETF: $1,520,778 Holding
Schwab US Broad Market ETF: $1,494,192 Holding
Technology Select Sector SPDR Fund: $1,139,416 Holding
Vanguard Value ETF: $916,579 Holding
iShares Russell Mid-Cap ETF: $761,670 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 27,864 shares (about $2.80M)
SPDR Portfolio S&P 500 ETF: 33,797 shares (about $2.04M)
Vanguard S&P 500 ETF: 4,045 shares (about $1.91M)
JPMorgan Equity Premium Income ETF: 31,914 shares (about $1.81M)
iShares Russell 1000 Growth ETF: 4,572 shares (about $1.52M)

Largest Sales this Quarter

Alibaba Group: 6,664 shares (about $497.07K)
Veeva Systems: 1,807 shares (about $381.13K)
Meta Platforms: 628 shares (about $326.45K)
Salesforce: 933 shares (about $279.55K)
DocuSign: 4,669 shares (about $276.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$63,801,674	$1,911,871 ▲	3.1%	134,987	27.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,685,390	$2,798,390 ▲	20.2%	166,139	7.2%	ETF
WCLD WisdomTree Cloud Computing Fund	$11,801,156	$177,653 ▼	-1.5%	352,800	5.1%	Manufacturing
META Meta Platforms	$11,030,793	$326,453 ▼	-2.9%	21,220	4.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$10,055,076	$1,808,883 ▲	21.9%	177,401	4.4%	ETF
CRM Salesforce	$8,596,697	$279,545 ▼	-3.1%	28,692	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,451,438	$215,479 ▼	-3.2%	12,485	2.8%	ETF
VEEV Veeva Systems	$5,595,075	$381,132 ▼	-6.4%	26,527	2.4%	Computer and Technology
NOW ServiceNow	$4,842,820	$150,761 ▼	-3.0%	6,296	2.1%	Computer and Technology
OKTA Okta	$4,728,947	$200,392 ▼	-4.1%	47,551	2.1%	Computer and Technology
BABA Alibaba Group	$4,563,491	$497,068 ▼	-9.8%	61,181	2.0%	Retail/Wholesale
TWLO Twilio	$4,492,908	$142,688 ▼	-3.1%	72,642	2.0%	Computer and Technology
EVBG Everbridge	$4,365,239	$203,966 ▼	-4.5%	125,222	1.9%	Computer and Technology
AAPL Apple	$3,816,900	$12,752 ▲	0.3%	22,749	1.7%	Computer and Technology
DOCU DocuSign	$3,725,640	$276,638 ▼	-6.9%	62,880	1.6%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$3,222,387	$2,044,051 ▲	173.5%	53,280	1.4%	ETF
INTC Intel	$3,134,546	$97,873 ▼	-3.0%	84,262	1.4%	Computer and Technology
V Visa	$2,858,709	$128,182 ▼	-4.3%	10,415	1.2%	Business Services
VTI Vanguard Total Stock Market ETF	$2,503,295	$122,896 ▲	5.2%	9,818	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,315,060	$63,369 ▼	-2.7%	30,505	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,975,691	$18,508 ▼	-0.9%	3,843	0.9%	Finance
XOM Exxon Mobil	$1,880,619	$127,452 ▼	-6.3%	15,390	0.8%	Oils/Energy
MSFT Microsoft	$1,723,069	$7,195 ▲	0.4%	4,071	0.7%	Computer and Technology
ACN Accenture	$1,626,217	$60,663 ▲	3.9%	5,013	0.7%	Business Services
QQQ Invesco QQQ	$1,562,866	$16,659 ▼	-1.1%	3,565	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$1,520,778	$1,520,778 ▲	New Holding	4,572	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,494,192	$1,494,192 ▲	New Holding	24,953	0.6%	ETF
OKE ONEOK	$1,395,330	$27,197 ▼	-1.9%	17,649	0.6%	Oils/Energy
PYPL PayPal	$1,242,102	$48,092 ▼	-3.7%	18,854	0.5%	Computer and Technology
IBM International Business Machines	$1,194,421	$37,209 ▼	-3.0%	6,420	0.5%	Computer and Technology
LOW Lowe's Companies	$1,181,768		0.0%	4,983	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,139,416	$1,139,416 ▲	New Holding	5,566	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,118,518	$250,530 ▼	-18.3%	11,291	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,034,347	$503,014 ▲	94.7%	17,349	0.4%	ETF
VO Vanguard Mid-Cap ETF	$979,227	$24,371 ▼	-2.4%	4,018	0.4%	ETF
AMZN Amazon.com	$976,981		0.0%	5,254	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$916,579	$916,579 ▲	New Holding	5,773	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$850,631	$399,938 ▲	88.7%	9,335	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$831,935	$384 ▲	0.0%	2,164	0.4%	Finance
VGT Vanguard Information Technology ETF	$798,115	$1,028 ▲	0.1%	1,553	0.3%	ETF
NVDA NVIDIA	$778,061	$4,352 ▲	0.6%	894	0.3%	Computer and Technology
TDSB Cabana Target Drawdown 7 ETF	$773,492	$40,697 ▼	-5.0%	35,522	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$761,670	$761,670 ▲	New Holding	9,299	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$725,787	$129,409 ▲	21.7%	18,379	0.3%	ETF
VXF Vanguard Extended Market ETF	$677,945	$91,623 ▲	15.6%	4,003	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$660,424	$660,424 ▲	New Holding	3,719	0.3%	ETF
MVO MV Oil Trust	$653,343	$24,506 ▼	-3.6%	63,186	0.3%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$651,806	$314,315 ▲	93.1%	7,256	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$634,523	$14,687 ▼	-2.3%	8,036	0.3%	ETF
PGR Progressive	$631,850	$103,075 ▼	-14.0%	3,065	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$613,619	$613,619 ▲	New Holding	4,018	0.3%	ETF
BAC Bank of America	$610,648	$25,251 ▼	-4.0%	16,662	0.3%	Finance
WMT Walmart	$607,491	$409,136 ▲	206.3%	10,021	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$579,218	$456,191 ▲	370.8%	9,854	0.3%	ETF
BRK.B Berkshire Hathaway	$567,845	$95,323 ▲	20.2%	1,388	0.2%	Finance
JPM JPMorgan Chase & Co.	$563,240	$19,159 ▼	-3.3%	2,881	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$550,579	$550,579 ▲	New Holding	5,630	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$543,923	$543,923 ▲	New Holding	7,467	0.2%	ETF
EPRT Essential Properties Realty Trust	$528,293	$528,293 ▲	New Holding	20,873	0.2%	Finance
SDY SPDR S&P Dividend ETF	$519,937	$4,092 ▼	-0.8%	4,066	0.2%	ETF
DVY iShares Select Dividend ETF	$513,754	$2,388 ▲	0.5%	4,303	0.2%	ETF
COST Costco Wholesale	$512,832	$722 ▲	0.1%	710	0.2%	Consumer Defensive
VBR Vanguard Small-Cap Value ETF	$472,817		0.0%	2,562	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$465,200		0.0%	11,172	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$432,043	$203,608 ▲	89.1%	6,578	0.2%	ETF
VB Vanguard Small-Cap ETF	$430,623	$26,666 ▼	-5.8%	1,954	0.2%	ETF
FIW First Trust Water ETF	$422,650		0.0%	4,248	0.2%	ETF
CAT Caterpillar	$410,765		0.0%	1,104	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$405,036	$10,058 ▼	-2.4%	8,054	0.2%	Medical
GOOGL Alphabet	$397,845		0.0%	2,548	0.2%	Computer and Technology
VZ Verizon Communications	$389,177	$3,809 ▲	1.0%	9,605	0.2%	Computer and Technology
AMAT Applied Materials	$364,888	$3,766 ▼	-1.0%	1,744	0.2%	Computer and Technology
CLSM Cabana Target Leading Sector Moderate ETF	$362,379	$362,379 ▲	New Holding	17,993	0.2%	ETF
BX Blackstone	$329,573		0.0%	2,614	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$325,382	$6,808 ▼	-2.0%	6,882	0.1%	ETF
GE General Electric	$322,460	$7,831 ▼	-2.4%	2,059	0.1%	Transportation
TFC Truist Financial	$320,438	$46,875 ▲	17.1%	8,545	0.1%	Finance
KO Coca-Cola	$318,232		0.0%	5,401	0.1%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$317,262	$317,262 ▲	New Holding	9,008	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$310,632	$310,632 ▲	New Holding	1,200	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$309,372	$21,660 ▼	-6.5%	2,928	0.1%	ETF
GOOG Alphabet	$294,194	$51,713 ▲	21.3%	1,866	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$293,981		0.0%	5,974	0.1%	ETF
MFC Manulife Financial	$287,272	$12,050 ▼	-4.0%	11,920	0.1%	Finance
JNJ Johnson & Johnson	$286,902	$4,957 ▼	-1.7%	1,910	0.1%	Medical
T AT&T	$278,235	$3,346 ▲	1.2%	16,631	0.1%	Computer and Technology
CSX CSX	$272,997		0.0%	7,710	0.1%	Transportation
PDP Invesco Dorsey Wright Momentum ETF	$268,384		0.0%	2,798	0.1%	ETF
RITM Rithm Capital	$266,216	$3,617 ▼	-1.3%	24,880	0.1%	Finance
ICE Intercontinental Exchange	$265,880		0.0%	2,000	0.1%	Financial Services
VHT Vanguard Health Care ETF	$252,669	$32,720 ▼	-11.5%	973	0.1%	ETF
LLY Eli Lilly and Company	$252,215	$252,215 ▲	New Holding	331	0.1%	Medical
XT iShares Exponential Technologies ETF	$249,153	$249,153 ▲	New Holding	4,268	0.1%	Manufacturing
DFSD Dimensional Short-Duration Fixed Income ETF	$245,391	$9,375 ▼	-3.7%	5,235	0.1%	ETF
COP ConocoPhillips	$240,404	$1,727 ▼	-0.7%	1,810	0.1%	Energy
NFLX Netflix	$239,390	$239,390 ▲	New Holding	387	0.1%	Consumer Discretionary
ONEQ Fidelity NASDAQ Composite Index ETF	$220,376	$220,376 ▲	New Holding	3,460	0.1%	ETF
CVX Chevron	$215,700	$215,700 ▲	New Holding	1,326	0.1%	Oils/Energy
WM Waste Management	$214,238	$214,238 ▲	New Holding	1,029	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$209,724	$209,724 ▲	New Holding	1,200	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Selective Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Selective Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSelective Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information