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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35T
$10.6 Million 4.41% of portfolio
18,456
Q3 2024 Reduced 6.67%
$336B
$6.96 Million 2.91% of portfolio
25,416
Q3 2024 Reduced 6.98%
$4.05T
$6.61 Million 2.76% of portfolio
28,389
Q3 2024 Added 29.02%
$223B
$5.15 Million 2.15% of portfolio
48,524
Q3 2024 Reduced 13.01%
$216B
$4.74 Million 1.98% of portfolio
5,300
Q3 2024 Reduced 9.74%
$29.7B
$4.72 Million 1.97% of portfolio
22,477
Q3 2024 Reduced 9.86%
$18.8B
$4.24 Million 1.77% of portfolio
64,953
Q3 2024 Reduced 5.12%
$18.4B
$3.34 Million 1.4% of portfolio
53,849
Q3 2024 Reduced 11.55%
$12.1B
$3.06 Million 1.28% of portfolio
41,117
Q3 2024 Reduced 6.7%
$516B
$2.49 Million 1.04% of portfolio
9,067
Q3 2024 Reduced 7.78%
$3.17T
$1.88 Million 0.79% of portfolio
4,370
Q3 2024 Added 10.1%
$222B
$1.79 Million 0.75% of portfolio
5,051
Q3 2024 Added 1.53%
$81.4B
$1.66 Million 0.69% of portfolio
70,813
Q3 2024 Reduced 9.75%
$441B
$1.53 Million 0.64% of portfolio
13,017
Q3 2024 Reduced 13.1%
$153B
$1.37 Million 0.57% of portfolio
5,067
Q3 2024 Added 2.2%
$197B
$1.3 Million 0.54% of portfolio
5,885
Q3 2024 Reduced 8.05%
$98.8B
$1.23 Million 0.51% of portfolio
15,724
Q3 2024 Reduced 7.46%
$343B
$1.01 Million 0.42% of portfolio
8,289
Q3 2024 Reduced 13.69%
$595B
$981,000 0.41% of portfolio
2,132
Q3 2024 Reduced 2.16%
$2.25T
$920,000 0.38% of portfolio
4,940
Q3 2024 Reduced 3.63%
$246B
$772,000 0.32% of portfolio
9,564
Q3 2024 Reduced 1.87%
$4.44B
$727,000 0.3% of portfolio
21,314
Q3 2024 Added 0.99%
$408B
$625,000 0.26% of portfolio
706
Q3 2024 Added 0.28%
$140B
$626,000 0.26% of portfolio
2,468
Q3 2024 Reduced 19.48%
$352B
$600,000 0.25% of portfolio
15,135
Q3 2024 Reduced 1.55%
$1.15T
$536,000 0.22% of portfolio
3,237
Q3 2024 Added 33.32%
$702B
$494,000 0.21% of portfolio
2,347
Q3 2024 Reduced 17.62%
$192B
$422,000 0.18% of portfolio
1,079
Q2 2024 Reduced 2.26%
$184B
$397,000 0.17% of portfolio
2,109
Q2 2024 Added 2.43%
$119B
$405,000 0.17% of portfolio
7,834
Q3 2024 Reduced 2.23%
$268B
$388,000 0.16% of portfolio
5,401
Q4 2023 Reduced 1.13%
$166B
$390,000 0.16% of portfolio
8,703
Q3 2024 Reduced 1.71%
$91.1M
$357,000 0.15% of portfolio
37,641
Q3 2024 Reduced 34.73%
$141B
$353,000 0.15% of portfolio
1,750
Q3 2024 Added 0.29%
$1.17T
$364,000 0.15% of portfolio
2,178
Q3 2024 Added 20.33%
$57.5B
$365,000 0.15% of portfolio
8,545
Q1 2024 Added 17.14%
$57.8B
$337,000 0.14% of portfolio
11,420
Q2 2024 Reduced 4.19%
$83.4B
$321,000 0.13% of portfolio
2,000
Q3 2023 Reduced 0.84%
$161B
$313,000 0.13% of portfolio
14,254
Q3 2024 Reduced 14.29%
$375B
$304,000 0.13% of portfolio
1,882
Q3 2024 Added 0.27%
$735B
$279,000 0.12% of portfolio
315
Q2 2024 Reduced 4.83%
$122B
$277,000 0.12% of portfolio
1,810
Q2 2024 Reduced 30.76%
$1.32T
$275,000 0.11% of portfolio
1,052
Q3 2024 Reduced 0.47%
$401B
$267,000 0.11% of portfolio
377
Q3 2024 Added 0.27%
$67.6B
$235,000 0.1% of portfolio
6,809
Q2 2024 Reduced 11.69%
$8.69B
$229,000 0.1% of portfolio
2,347
Q3 2024 New
$83B
$213,000 0.09% of portfolio
1,029
Q1 2024 New
$5.08B
$162,000 0.07% of portfolio
22,363
Q3 2024 Reduced 6.05%
$39B
$142,000 0.06% of portfolio
13,487
Q3 2024 Reduced 2.88%

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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