Selective Wealth Management, Inc. Portfolio Holdings

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Selective Wealth Management, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.6M, Ishares Trishares 0 3 Mnth Tre with a value of $25.2M, Meta Platforms, Inc. with a value of $10.6M, Wisdomtree Tr Cloud Computing with a value of $10.3M, and J P Morgan Exchange Traded Fd with a value of $9.48M.

Examining the 13F form we can see an increase of $16M in the current position value, from $223M to 239M.

Below you can find more details about Selective Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

ETFs: $161 Million

Technology: $32.7 Million

Communication Services: $16.7 Million

Consumer Cyclical: $7.99 Million

Financial Services: $7.95 Million

Healthcare: $5.71 Million

Energy: $3.12 Million

Consumer Defensive: $1.79 Million

Other: $2.16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$68.6 Million 28.66% of portfolio	130,029	Q3 2024 Reduced 2.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$25.2 Million 10.53% of portfolio	250,275	Q3 2024 Added 36.48%
META Meta Platforms, Inc. Communication Services	$1.32T	$10.6 Million 4.41% of portfolio	18,456	Q3 2024 Reduced 6.67%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$10.3 Million 4.32% of portfolio	323,783	Q3 2024 Reduced 4.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.48 Million 3.96% of portfolio	159,371	Q3 2024 Reduced 8.7%
CRM Salesforce, Inc. Technology	$344B	$6.96 Million 2.91% of portfolio	25,416	Q3 2024 Reduced 6.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.89 Million 2.88% of portfolio	11,945	Q3 2024 Reduced 3.93%
AAPL Apple Inc. Technology	$4.09T	$6.61 Million 2.76% of portfolio	28,389	Q3 2024 Added 29.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.02 Million 2.52% of portfolio	89,218	Q3 2024 Added 51.83%
BABA Alibaba Group Holding LTD Consumer Cyclical	$218B	$5.15 Million 2.15% of portfolio	48,524	Q3 2024 Reduced 13.01%
NOW Service Now, Inc. Technology	$220B	$4.74 Million 1.98% of portfolio	5,300	Q3 2024 Reduced 9.74%
VEEV Veeva Systems Inc Healthcare	$31.5B	$4.72 Million 1.97% of portfolio	22,477	Q3 2024 Reduced 9.86%
TWLO Twilio Inc Communication Services	$18.7B	$4.24 Million 1.77% of portfolio	64,953	Q3 2024 Reduced 5.12%
DOCU Docusign, Inc. Technology	$19B	$3.34 Million 1.4% of portfolio	53,849	Q3 2024 Reduced 11.55%
OKTA Okta, Inc. Technology	$12.6B	$3.06 Million 1.28% of portfolio	41,117	Q3 2024 Reduced 6.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.71 Million 1.13% of portfolio	9,572	Q3 2024 Reduced 1.93%
V Visa Inc. Financial Services	$519B	$2.49 Million 1.04% of portfolio	9,067	Q3 2024 Reduced 7.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.29 Million 0.96% of portfolio	29,064	Q3 2024 Reduced 3.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.89% of portfolio	3,714	Q3 2024 Reduced 1.35%
MSFT Microsoft Corp Technology	$3.25T	$1.88 Million 0.79% of portfolio	4,370	Q3 2024 Added 10.1%
ACN Accenture PLC Technology	$231B	$1.79 Million 0.75% of portfolio	5,051	Q3 2024 Added 1.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.76 Million 0.73% of portfolio	3,606	Q3 2024 Added 2.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.72 Million 0.72% of portfolio	4,581	Q3 2024 Added 0.09%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.66 Million 0.7% of portfolio	25,028	Q2 2024 Added 0.3%
INTC Intel Corp Technology	$80.1B	$1.66 Million 0.69% of portfolio	70,813	Q3 2024 Reduced 9.75%
XOM Exxon Mobil Corp Energy	$441B	$1.53 Million 0.64% of portfolio	13,017	Q3 2024 Reduced 13.1%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$1.37 Million 0.57% of portfolio	5,067	Q3 2024 Added 2.2%
IBM International Business Machines Corp Technology	$200B	$1.3 Million 0.54% of portfolio	5,885	Q3 2024 Reduced 8.05%
OKE Oneok Inc Energy	$44.7B	$1.24 Million 0.52% of portfolio	13,636	Q3 2024 Reduced 16.57%
XLK Technology Sector Spdr ETFs	$0	$1.25 Million 0.52% of portfolio	5,541	Q3 2024 Reduced 0.63%
PYPL Pay Pal Holdings, Inc. Financial Services	$101B	$1.23 Million 0.51% of portfolio	15,724	Q3 2024 Reduced 7.46%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.17 Million 0.49% of portfolio	18,085	Q3 2024 Added 5.92%
VTV Vanguard Value ETF ETFs	$0	$1.04 Million 0.43% of portfolio	5,949	Q2 2024 Added 3.05%
NVDA Nvidia Corp Technology	$336B	$1.01 Million 0.42% of portfolio	8,289	Q3 2024 Reduced 13.69%
VXF Vanguard Extended Market ETF ETFs	$0	$992,000 0.41% of portfolio	5,456	Q3 2024 Added 34.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$981,000 0.41% of portfolio	2,132	Q3 2024 Reduced 2.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$920,000 0.38% of portfolio	4,940	Q3 2024 Reduced 3.63%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$916,000 0.38% of portfolio	2,165	Q2 2024 Added 0.05%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$903,000 0.38% of portfolio	8,913	Q3 2024 Added 0.02%
VGT Vanguard Information Technolog ETFs	$0	$910,000 0.38% of portfolio	1,552	Q3 2024 Reduced 0.06%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$909,000 0.38% of portfolio	8,943	Q3 2024 Added 0.52%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$867,000 0.36% of portfolio	19,004	Q3 2024 Added 0.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$817,000 0.34% of portfolio	9,271	Q3 2024 Reduced 0.54%
VO Vanguard Mid Cap ETF ETFs	$0	$757,000 0.32% of portfolio	2,870	Q3 2024 Reduced 27.69%
WMT Walmart Inc. Consumer Defensive	$250B	$772,000 0.32% of portfolio	9,564	Q3 2024 Reduced 1.87%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.49B	$727,000 0.3% of portfolio	21,314	Q3 2024 Added 0.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$695,000 0.29% of portfolio	3,820	Q3 2024 Added 2.28%
TDSB Exchange Listed Fds Tr Cabana ETFs	$0	$693,000 0.29% of portfolio	30,559	Q3 2024 Reduced 3.84%
AVUV American Centy ETF Tr Avantis ETFs	$0	$672,000 0.28% of portfolio	7,009	Q2 2024 Reduced 3.4%
COST Costco Wholesale Corp Consumer Defensive	$422B	$625,000 0.26% of portfolio	706	Q3 2024 Added 0.28%

Summary

Portfolio
No. of Stocks 106
Current Value $239 Million
Prior Value $223 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Selective Wealth Management, Inc. Portfolio Holdings