Latest Selective Wealth Management, Inc. Stock Portfolio

Selective Wealth Management, Inc. Performance:

2024 Q4: 2.88%YTD: 10.92%2023: 10.48%

Performance for 2024 Q4 is 2.88%, and YTD is 10.92%, and 2023 is 10.48%.

About Selective Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Selective Wealth Management, Inc. is a hedge fund based in FOREST, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $358.8 Millions. In it's latest 13F Holdings report, Selective Wealth Management, Inc. reported an equity portfolio of $246.3 Millions as of 31 Dec, 2024.

The top stock holdings of Selective Wealth Management, Inc. are VB, DMXF, DWMF. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CATERPILLAR INC (CAT), GE AEROSPACE (GE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), EXCHANGE LISTED FDS TR (AGOV) and VERIZON COMMUNICATIONS INC (VZ). Selective Wealth Management, Inc. opened new stock positions in AMERICAN HEALTHCARE REIT INC and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB).

Selective Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Selective Wealth Management, Inc. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

New Buys

Ticker	$ Bought
american healthcare reit inc	359,313
deere & co	200,592
shake shack inc	28,940
jetblue airways corp	18,564
faro technologies inc	15,310
eventbrite inc	14,881

New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	194
schwab strategic tr	142
schwab strategic tr	100
schwab strategic tr	88.24
ishares tr	23.22
vanguard index fds	18.55
ishares tr	15.51
netflix inc	13.26

Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-71.41
exchange listed fds tr	-39.58
exchange listed fds tr	-30.01
verizon communications inc	-27.63
bristol-myers squibb co	-27.09
tesla inc	-22.15
mv oil tr	-21.7
vanguard index fds	-16.11

Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-230,628
coca cola co	-373,647
ishares tr	-203,187
ge aerospace	-395,374
ishares tr	-237,348
caterpillar inc	-418,609
vanguard world fd	-268,006

Selective Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Selective Wealth Management, Inc. has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	14
Communication Services	7.5
Financial Services	2.8
Healthcare	2.1
Energy	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Selective Wealth Management, Inc. has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	15.9
LARGE-CAP	13.6

Stocks belong to which Index?

About 22% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22

Top 5 Winners (%)		%
TWLO	twilio inc	59.6 %
TSLA	tesla inc	53.4 %
DOCU	docusign inc	33.9 %
PNFP	pinnacle finl partners inc	25.5 %
AMZN	amazon com inc	18.9 %

Top 5 Winners ($)		$
TWLO	twilio inc	2.6 M
DOCU	docusign inc	1.2 M
CRM	salesforce inc	0.8 M
NOW	servicenow inc	0.6 M
OKTA	okta inc	0.4 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-18.4 %
INTC	intel corp	-16.6 %
AMCR	amcor plc	-13.9 %
AMAT	applied matls inc	-13.6 %
VZ	verizon communications inc	-11.1 %

Top 5 Losers ($)		$
INTC	intel corp	-0.3 M
XOM	exxon mobil corp	-0.2 M
LOW	lowes cos inc	-0.1 M
IBM	international business machs	-0.1 M
ACN	accenture plc ireland	-0.1 M

Selective Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Selective Wealth Management, Inc.

Selective Wealth Management, Inc. has 101 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Selective Wealth Management, Inc. last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	28.25	129,977	69,571,500	reduced	-0.04
Historical Trend of VANGUARD INDEX FDS Position Held By Selective Wealth Management, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DMXF	ishares tr	12.58	308,388	30,986,800	added	23.22

	DWMF	wisdomtree tr	4.70	312,554	11,567,600	reduced	-3.47

	META	meta platforms inc	4.07	16,858	10,018,000	reduced	-8.66

	BBAX	j p morgan exchange traded f	3.74	160,274	9,215,740	added	0.57

	CRM	salesforce inc	3.14	23,944	7,746,900	reduced	-5.79

	BIL	spdr ser tr	2.80	100,802	6,902,940	added	12.98

	AAPL	apple inc	2.72	28,692	6,693,370	added	1.07

	IJR	ishares tr	2.70	11,374	6,653,560	reduced	-4.78

	TWLO	twilio inc	2.68	60,705	6,598,030	reduced	-6.54

	NOW	servicenow inc	2.04	4,864	5,016,200	reduced	-8.23

	VEEV	veeva sys inc	1.80	20,974	4,422,560	reduced	-6.69

	DOCU	docusign inc	1.75	47,750	4,301,780	reduced	-11.33

	VB	vanguard index fds	1.33	11,348	3,272,860	added	18.55

	OKTA	okta inc	1.28	37,980	3,155,000	reduced	-7.63

	V	visa inc	1.08	8,575	2,650,500	reduced	-5.43

	BIV	vanguard bd index fds	0.88	28,138	2,166,060	reduced	-3.19

	SPY	spdr s&p 500 etf tr	0.87	3,669	2,135,890	reduced	-1.21

	QQQ	invesco qqq tr	0.78	3,791	1,914,790	added	5.13

	MSFT	microsoft corp	0.77	4,547	1,889,870	added	4.05