Latest Selective Wealth Management, Inc. Stock Portfolio
Selective Wealth Management, Inc. Performance:
2024 Q3: 2.59%YTD: 7.81%2023: 10.48%
Performance for 2024 Q3 is 2.59%, and YTD is 7.81%, 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 $240.8 Millions as of 30 Sep, 2024.
The top stock holdings of Selective Wealth Management, Inc. are VB, DMXF, META. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MV OIL TR (MVO), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Selective Wealth Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB).
The top stock holdings of Selective Wealth Management, Inc. are VB, DMXF, META. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MV OIL TR (MVO), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Selective Wealth Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), 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 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 354,163 |
| fidelity covington trust | 226,315 |
| pinnacle finl partners inc | 220,548 |
| fidelity covington trust | 207,487 |
| ishares tr | 203,187 |
New stocks bought by Selective Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 51.83 |
| ishares tr | 36.48 |
| vanguard index fds | 34.85 |
| alphabet inc | 33.32 |
| apple inc | 29.02 |
| alphabet inc | 20.33 |
| ishares tr | 11.23 |
| microsoft corp | 10.1 |
Additions to existing portfolio by Selective Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mv oil tr | -34.73 |
| ishares tr | -30.47 |
| schwab strategic tr | -29.69 |
| ishares tr | -27.8 |
| vanguard index fds | -27.69 |
| vanguard index fds | -21.36 |
| progressive corp | -19.48 |
| jpmorgan chase & co. | -17.62 |
Selective Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -201,998 |
Selective Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Selective Wealth Management, Inc. has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 13.9 |
| Communication Services | 7.1 |
| Financial Services | 2.8 |
| Healthcare | 2.3 |
| Energy | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Selective Wealth Management, Inc. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 23.1% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 23.1 |
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 106 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Selective Wealth Management, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 28,389 | 6,409,430 | added | 29.02 | ||
| ACN | accenture plc ireland | 0.76 | 5,051 | 1,820,300 | added | 1.53 | ||
| ACWF | ishares tr | 0.11 | 4,279 | 259,199 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 3,095 | 203,187 | new | |||
| AEMB | american centy etf tr | 0.28 | 7,009 | 665,434 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.19 | 6,511 | 450,822 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.29 | 30,559 | 689,778 | reduced | -3.84 | ||
| AGOV | exchange listed fds tr | 0.15 | 16,797 | 359,960 | reduced | -2.97 | ||
| AMAT | applied matls inc | 0.15 | 1,750 | 351,596 | added | 0.29 | ||
| AMCR | amcor plc | 0.05 | 11,506 | 127,486 | reduced | -4.12 | ||
| AMPS | ishares tr | 0.37 | 8,913 | 899,286 | added | 0.02 | ||
| AMZN | amazon com inc | 0.38 | 4,940 | 902,637 | reduced | -3.63 | ||
| BABA | alibaba group hldg ltd | 2.21 | 48,524 | 5,322,110 | reduced | -13.01 | ||
| BAC | bank america corp | 0.25 | 15,135 | 604,348 | reduced | -1.55 | ||
| BBAX | j p morgan exchange traded f | 3.90 | 159,371 | 9,401,320 | reduced | -8.7 | ||
| BIL | spdr ser tr | 2.50 | 89,218 | 6,013,270 | added | 51.83 | ||
| BIL | spdr ser tr | 0.35 | 19,004 | 850,629 | added | 0.04 | ||
| BIL | spdr ser tr | 0.22 | 3,770 | 527,320 | reduced | -2.53 | ||
| BIV | vanguard bd index fds | 0.94 | 29,064 | 2,265,250 | reduced | -3.26 | ||
| BMY | bristol-myers squibb co | 0.17 | 7,834 | 411,128 | reduced | -2.23 | ||