Selective Wealth Management, Inc. Portfolio Holdings

Selective Wealth Management, Inc.

$247 Million
Q4 2024

Selective Wealth Management, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 105 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 $70M, Ishares Trishares 0 3 Mnth Tre with a value of $30.9M, Wisdomtree Tr Cloud Computing with a value of $11.7M, Meta Platforms, Inc. with a value of $9.94M, and J P Morgan Exchange Traded Fd with a value of $9.22M.

Examining the 13F form we can see an increase of $7.48M in the current position value, from $239M to 247M.

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

Portfolio value $247 Million

ETFs: $170 Million

Technology: $35.3 Million

Communication Services: $18.5 Million

Financial Services: $8.14 Million

Healthcare: $5.24 Million

Consumer Cyclical: $4.06 Million

Energy: $3.06 Million

Consumer Defensive: $1.51 Million

Other: $1.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$70 Million 28.37% of portfolio	129,977	Q4 2024 Reduced 0.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$30.9 Million 12.53% of portfolio	308,388	Q4 2024 Added 23.22%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$11.7 Million 4.75% of portfolio	312,554	Q4 2024 Reduced 3.47%
META Meta Platforms, Inc. Communication Services	$1.38T	$9.94 Million 4.03% of portfolio	16,858	Q4 2024 Reduced 8.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.22 Million 3.73% of portfolio	160,274	Q4 2024 Added 0.57%
CRM Salesforce, Inc. Technology	$325B	$8.01 Million 3.24% of portfolio	23,944	Q4 2024 Reduced 5.79%
AAPL Apple Inc. Technology	$3.7T	$7.19 Million 2.91% of portfolio	28,692	Q4 2024 Added 1.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.95 Million 2.81% of portfolio	100,802	Q4 2024 Added 12.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.7 Million 2.71% of portfolio	11,374	Q4 2024 Reduced 4.78%
TWLO Twilio Inc Communication Services	$19.4B	$6.56 Million 2.66% of portfolio	60,705	Q4 2024 Reduced 6.54%
NOW Service Now, Inc. Technology	$216B	$5.16 Million 2.09% of portfolio	4,864	Q4 2024 Reduced 8.23%
VEEV Veeva Systems Inc Healthcare	$30.4B	$4.41 Million 1.79% of portfolio	20,974	Q4 2024 Reduced 6.69%
DOCU Docusign, Inc. Technology	$18B	$4.29 Million 1.74% of portfolio	47,750	Q4 2024 Reduced 11.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.29 Million 1.33% of portfolio	11,348	Q4 2024 Added 18.55%
OKTA Okta, Inc. Technology	$13.3B	$2.99 Million 1.21% of portfolio	37,980	Q4 2024 Reduced 7.63%
V Visa Inc. Financial Services	$523B	$2.71 Million 1.1% of portfolio	8,575	Q4 2024 Reduced 5.43%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.17 Million 0.88% of portfolio	28,138	Q4 2024 Reduced 3.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.87% of portfolio	3,669	Q4 2024 Reduced 1.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.94 Million 0.78% of portfolio	3,791	Q4 2024 Added 5.13%
MSFT Microsoft Corp Technology	$3.2T	$1.92 Million 0.78% of portfolio	4,547	Q4 2024 Added 4.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.89 Million 0.76% of portfolio	4,703	Q4 2024 Added 2.66%
ACN Accenture PLC Technology	$222B	$1.78 Million 0.72% of portfolio	5,051	Q3 2024 Added 1.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.67 Million 0.68% of portfolio	73,734	Q4 2024 Added 194.61%
OKE Oneok Inc Energy	$48.7B	$1.43 Million 0.58% of portfolio	14,242	Q4 2024 Added 4.44%
XOM Exxon Mobil Corp Energy	$468B	$1.4 Million 0.57% of portfolio	12,992	Q4 2024 Reduced 0.19%
IBM International Business Machines Corp Technology	$201B	$1.32 Million 0.54% of portfolio	6,013	Q4 2024 Added 2.18%
INTC Intel Corp Technology	$88.2B	$1.32 Million 0.53% of portfolio	65,743	Q4 2024 Reduced 7.16%
XLK Technology Sector Spdr ETFs	$0	$1.29 Million 0.52% of portfolio	5,541	Q3 2024 Reduced 0.63%
LOW Lowes Companies Inc Consumer Cyclical	$162B	$1.25 Million 0.51% of portfolio	5,067	Q3 2024 Added 2.2%
PYPL Pay Pal Holdings, Inc. Financial Services	$106B	$1.18 Million 0.48% of portfolio	13,799	Q4 2024 Reduced 12.24%
BABA Alibaba Group Holding LTD Consumer Cyclical	$225B	$1.18 Million 0.48% of portfolio	13,873	Q4 2024 Reduced 71.41%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.15 Million 0.47% of portfolio	19,529	Q4 2024 Added 7.98%
NVDA Nvidia Corp Technology	$343B	$1.09 Million 0.44% of portfolio	8,084	Q4 2024 Reduced 2.47%
VXF Vanguard Extended Market ETF ETFs	$0	$1.07 Million 0.43% of portfolio	5,634	Q4 2024 Added 3.26%
VTV Vanguard Value ETF ETFs	$0	$1.06 Million 0.43% of portfolio	6,290	Q4 2024 Added 5.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$1.06 Million 0.43% of portfolio	4,819	Q4 2024 Reduced 2.45%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$973,000 0.39% of portfolio	9,281	Q4 2024 Added 3.78%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$609B	$942,000 0.38% of portfolio	2,080	Q4 2024 Reduced 2.44%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$945,000 0.38% of portfolio	2,223	Q4 2024 Added 2.68%
WMT Walmart Inc. Consumer Defensive	$250B	$928,000 0.38% of portfolio	10,277	Q4 2024 Added 7.46%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$896,000 0.36% of portfolio	8,909	Q4 2024 Reduced 0.04%
VGT Vanguard Information Technolog ETFs	$0	$850,000 0.34% of portfolio	1,368	Q4 2024 Reduced 11.86%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$809,000 0.33% of portfolio	9,158	Q4 2024 Reduced 1.22%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$796,000 0.32% of portfolio	18,415	Q4 2024 Reduced 3.1%
VO Vanguard Mid Cap ETF ETFs	$0	$736,000 0.3% of portfolio	2,788	Q4 2024 Reduced 2.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$679,000 0.28% of portfolio	7,036	Q4 2024 Added 0.39%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.51B	$679,000 0.28% of portfolio	21,709	Q4 2024 Added 1.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$655,000 0.27% of portfolio	3,599	Q4 2024 Reduced 5.79%
GOOGL Alphabet Inc. Communication Services	$1.17T	$631,000 0.26% of portfolio	3,337	Q4 2024 Added 3.09%
BAC Bank Of America Corp Financial Services	$373B	$605,000 0.25% of portfolio	13,770	Q4 2024 Reduced 9.02%

Summary

Portfolio
No. of Stocks 105
Current Value $247 Million
Prior Value $239 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Selective Wealth Management, Inc. Portfolio Holdings