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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.5B
$4.72 Million 1.97% of portfolio
22,477
Q3 2024 Reduced 9.86%
$18.7B
$4.24 Million 1.77% of portfolio
64,953
Q3 2024 Reduced 5.12%
$19B
$3.34 Million 1.4% of portfolio
53,849
Q3 2024 Reduced 11.55%
$12.6B
$3.06 Million 1.28% of portfolio
41,117
Q3 2024 Reduced 6.7%
$80.1B
$1.66 Million 0.69% of portfolio
70,813
Q3 2024 Reduced 9.75%
$154B
$1.37 Million 0.57% of portfolio
5,067
Q3 2024 Added 2.2%
$44.7B
$1.24 Million 0.52% of portfolio
13,636
Q3 2024 Reduced 16.57%
$101B
$1.23 Million 0.51% of portfolio
15,724
Q3 2024 Reduced 7.46%
$140B
$626,000 0.26% of portfolio
2,468
Q3 2024 Reduced 19.48%
$193B
$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%
$122B
$405,000 0.17% of portfolio
7,834
Q3 2024 Reduced 2.23%
$168B
$390,000 0.16% of portfolio
8,703
Q3 2024 Reduced 1.71%
$141B
$353,000 0.15% of portfolio
1,750
Q3 2024 Added 0.29%
$57.5B
$365,000 0.15% of portfolio
8,545
Q1 2024 Added 17.14%
$57.3B
$337,000 0.14% of portfolio
11,420
Q2 2024 Reduced 4.19%
$162B
$313,000 0.13% of portfolio
14,254
Q3 2024 Reduced 14.29%
$121B
$277,000 0.12% of portfolio
1,810
Q2 2024 Reduced 30.76%
$67B
$235,000 0.1% of portfolio
6,809
Q2 2024 Reduced 11.69%
$84.5B
$213,000 0.09% of portfolio
1,029
Q1 2024 New
$39B
$142,000 0.06% of portfolio
13,487
Q3 2024 Reduced 2.88%
$14B
$130,000 0.05% of portfolio
11,506
Q3 2024 Reduced 4.12%

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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