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

About Selective Wealth Management, Inc.

Investment Activity

Selective Wealth Management, Inc. has $240.75 million in total holdings as of September 30, 2024.
Selective Wealth Management, Inc. owns shares of 106 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Selective Wealth Management, Inc. has purchased 102 new stocks and bought additional shares in 25 stocks.
Selective Wealth Management, Inc. sold shares of 52 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $68,505,683
iShares 0-3 Month Treasury Bond ETF: $25,127,648
Meta Platforms: $10,942,495
WisdomTree Cloud Computing Fund: $10,270,393
JPMorgan Equity Premium Income ETF: $9,401,324

Largest New Holdings this Quarter

Schwab 5-10 Year Corporate Bond ETF: $354,163 Holding
Fidelity MSCI Information Technology Index ETF: $226,315 Holding
Pinnacle Financial Partners: $220,548 Holding
Fidelity MSCI Industrials Index ETF: $207,487 Holding
iShares U.S. Small Cap Equity Factor ETF: $203,187 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 66,892 shares (about $6.72M)
SPDR Portfolio S&P 500 ETF: 30,456 shares (about $2.05M)
Apple: 6,385 shares (about $1.44M)
Schwab 5-10 Year Corporate Bond ETF: 7,779 shares (about $354.16K)
Vanguard Extended Market ETF: 1,410 shares (about $254.79K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 3,521 shares (about $1.86M)
JPMorgan Equity Premium Income ETF: 15,188 shares (about $895.94K)
Alibaba Group: 7,254 shares (about $795.62K)
Meta Platforms: 1,318 shares (about $781.44K)
Salesforce: 1,908 shares (about $556.32K)

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	$68,505,683	$1,855,036 ▼	-2.6%	130,029	28.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$25,127,648	$6,715,967 ▲	36.5%	250,275	10.4%	ETF
META Meta Platforms	$10,942,495	$781,437 ▼	-6.7%	18,456	4.5%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$10,270,393	$518,780 ▼	-4.8%	323,783	4.3%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$9,401,324	$895,943 ▼	-8.7%	159,371	3.9%	ETF
CRM Salesforce	$7,410,591	$556,319 ▼	-7.0%	25,416	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,879,858	$281,069 ▼	-3.9%	11,945	2.9%	ETF
AAPL Apple	$6,409,434	$1,441,553 ▲	29.0%	28,389	2.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,013,273	$2,052,728 ▲	51.8%	89,218	2.5%	ETF
BABA Alibaba Group	$5,322,112	$795,619 ▼	-13.0%	48,524	2.2%	Retail/Wholesale
NOW ServiceNow	$4,886,600	$527,384 ▼	-9.7%	5,300	2.0%	Computer and Technology
VEEV Veeva Systems	$4,595,176	$502,511 ▼	-9.9%	22,477	1.9%	Computer and Technology
TWLO Twilio	$4,399,916	$237,429 ▼	-5.1%	64,953	1.8%	Computer and Technology
DOCU DocuSign	$3,601,948	$470,235 ▼	-11.5%	53,849	1.5%	Computer and Technology
OKTA Okta	$3,010,587	$216,292 ▼	-6.7%	41,117	1.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,704,377	$53,116 ▼	-1.9%	9,572	1.1%	ETF
V Visa	$2,493,109	$210,348 ▼	-7.8%	9,067	1.0%	Business Services
BSV Vanguard Short-Term Bond ETF	$2,265,248	$76,225 ▼	-3.3%	29,064	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,128,956	$29,234 ▼	-1.4%	3,714	0.9%	Finance
ACN Accenture	$1,820,303	$27,389 ▲	1.5%	5,051	0.8%	Computer and Technology
MSFT Microsoft	$1,812,459	$166,315 ▲	10.1%	4,370	0.8%	Computer and Technology
QQQ Invesco QQQ	$1,764,451	$36,209 ▲	2.1%	3,606	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$1,725,508	$1,507 ▲	0.1%	4,581	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,661,115		0.0%	25,028	0.7%	ETF
INTC Intel	$1,651,359	$178,468 ▼	-9.8%	70,813	0.7%	Computer and Technology
XOM Exxon Mobil	$1,588,584	$239,563 ▼	-13.1%	13,017	0.7%	Oils/Energy
LOW Lowe's Companies	$1,384,569	$29,784 ▲	2.2%	5,067	0.6%	Retail/Wholesale
IBM International Business Machines	$1,345,483	$117,744 ▼	-8.0%	5,885	0.6%	Computer and Technology
OKE ONEOK	$1,276,293	$253,462 ▼	-16.6%	13,636	0.5%	Oils/Energy
PYPL PayPal	$1,276,160	$102,911 ▼	-7.5%	15,724	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,262,905	$7,977 ▼	-0.6%	5,541	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,155,089	$64,573 ▲	5.9%	18,085	0.5%	ETF
NVDA NVIDIA	$1,101,526	$174,750 ▼	-13.7%	8,289	0.5%	Computer and Technology
VTV Vanguard Value ETF	$1,032,152		0.0%	5,949	0.4%	ETF
VXF Vanguard Extended Market ETF	$985,925	$254,794 ▲	34.8%	5,456	0.4%	ETF
BRK.B Berkshire Hathaway	$967,355	$21,325 ▼	-2.2%	2,132	0.4%	Finance
VGT Vanguard Information Technology ETF	$917,611	$591 ▼	-0.1%	1,552	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$911,113		0.0%	2,165	0.4%	Finance
ESGV Vanguard ESG US Stock ETF	$906,643	$4,663 ▲	0.5%	8,943	0.4%	ETF
AMZN Amazon.com	$902,637	$33,986 ▼	-3.6%	4,940	0.4%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$899,286	$202 ▲	0.0%	8,913	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$850,629	$313 ▲	0.0%	19,004	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$811,122	$4,375 ▼	-0.5%	9,271	0.3%	ETF
WMT Walmart	$762,370	$14,508 ▼	-1.9%	9,564	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$753,605	$288,576 ▼	-27.7%	2,870	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$751,755	$16,728 ▲	2.3%	3,820	0.3%	ETF
EPRT Essential Properties Realty Trust	$697,815	$6,810 ▲	1.0%	21,314	0.3%	Finance
TDSB Cabana Target Drawdown 7 ETF	$689,778	$27,515 ▼	-3.8%	30,559	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$665,434		0.0%	7,009	0.3%	ETF
COST Costco Wholesale	$628,390	$1,780 ▲	0.3%	706	0.3%	Retail/Wholesale
PGR Progressive	$614,581	$148,665 ▼	-19.5%	2,468	0.3%	Finance
BAC Bank of America	$604,348	$9,543 ▼	-1.6%	15,135	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$580,898	$3,896 ▼	-0.7%	7,604	0.2%	ETF
DVY iShares Select Dividend ETF	$577,836	$3,851 ▲	0.7%	4,351	0.2%	ETF
GOOGL Alphabet	$532,164	$133,000 ▲	33.3%	3,237	0.2%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$531,785		0.0%	11,172	0.2%	ETF
SDY SPDR S&P Dividend ETF	$527,320	$13,708 ▼	-2.5%	3,770	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$507,629	$91 ▲	0.0%	5,574	0.2%	ETF
JPM JPMorgan Chase & Co.	$494,666	$105,804 ▼	-17.6%	2,347	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$478,145	$28,895 ▼	-5.7%	2,416	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$458,621	$193,686 ▼	-29.7%	5,555	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$450,822		0.0%	6,511	0.2%	ETF
CAT Caterpillar	$418,609		0.0%	1,079	0.2%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$414,601	$181,709 ▼	-30.5%	6,699	0.2%	ETF
BMY Bristol-Myers Squibb	$411,128	$9,394 ▼	-2.2%	7,834	0.2%	Medical
GE General Electric	$395,374		0.0%	2,109	0.2%	Transportation
VZ Verizon Communications	$383,019	$6,646 ▼	-1.7%	8,703	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$378,086	$38,158 ▲	11.2%	1,625	0.2%	ETF
KO Coca-Cola	$373,647		0.0%	5,401	0.2%	Consumer Staples
MVO MV Oil Trust	$370,011	$196,924 ▼	-34.7%	37,641	0.2%	Oils/Energy
GOOG Alphabet	$360,916	$60,981 ▲	20.3%	2,178	0.1%	Computer and Technology
TFC Truist Financial	$360,001		0.0%	8,545	0.1%	Finance
CLSM Cabana Target Leading Sector Moderate ETF	$359,960	$11,036 ▼	-3.0%	16,797	0.1%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$354,163	$354,163 ▲	New Holding	7,779	0.1%	ETF
VB Vanguard Small-Cap ETF	$353,165	$95,933 ▼	-21.4%	1,502	0.1%	ETF
FIW First Trust Water ETF	$352,898	$39,534 ▼	-10.1%	3,276	0.1%	ETF
AMAT Applied Materials	$351,596	$1,005 ▲	0.3%	1,750	0.1%	Computer and Technology
MFC Manulife Financial	$340,544		0.0%	11,420	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$338,339		0.0%	1,202	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$333,620		0.0%	9,088	0.1%	ETF
ICE Intercontinental Exchange	$324,180		0.0%	2,000	0.1%	Finance
T AT&T	$311,584	$51,960 ▼	-14.3%	14,254	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$309,453		0.0%	5,974	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$305,529	$19,695 ▼	-6.1%	6,019	0.1%	ETF
JNJ Johnson & Johnson	$300,558	$799 ▲	0.3%	1,882	0.1%	Medical
PDP Invesco Dorsey Wright Momentum ETF	$292,111		0.0%	2,798	0.1%	ETF
LLY Eli Lilly and Company	$287,827		0.0%	315	0.1%	Medical
NFLX Netflix	$272,104	$722 ▲	0.3%	377	0.1%	Consumer Discretionary
BX Blackstone	$270,486		0.0%	1,810	0.1%	Finance
VHT Vanguard Health Care ETF	$268,006	$2,500 ▼	-0.9%	965	0.1%	ETF
XT iShares Exponential Technologies ETF	$259,199		0.0%	4,279	0.1%	Manufacturing
TSLA Tesla	$257,214	$1,223 ▼	-0.5%	1,052	0.1%	Auto/Tires/Trucks
RITM Rithm Capital	$238,394	$15,351 ▼	-6.0%	22,363	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$237,348	$91,411 ▼	-27.8%	2,072	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$235,213	$72 ▲	0.0%	3,281	0.1%	ETF
CSX CSX	$230,628		0.0%	6,809	0.1%	Transportation
GLDM SPDR Gold MiniShares Trust	$227,049		0.0%	4,368	0.1%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$226,315	$226,315 ▲	New Holding	1,287	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$226,248		0.0%	1,200	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$223,863		0.0%	4,703	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools