Latest Selective Wealth Management, Inc. Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Selective Wealth Management, Inc. and it’s 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 $198.6 Millions as of 31 Dec, 2023.
The top stock holdings of Selective Wealth Management, Inc. are VOO, DMXF, DWMF. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXCHANGE LISTED FDS TR (AGOV), SCHWAB STRATEGIC TR (FNDA) and AMCOR PLC (AMCR). Selective Wealth Management, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Selective Wealth Management, Inc. are VOO, DMXF, DWMF. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXCHANGE LISTED FDS TR (AGOV), SCHWAB STRATEGIC TR (FNDA) and AMCOR PLC (AMCR). Selective Wealth Management, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,520,780 |
| SCHWAB STRATEGIC TR | 1,494,190 |
| SELECT SECTOR SPDR TR | 1,139,420 |
| VANGUARD INDEX FDS | 916,579 |
| ISHARES TR | 761,670 |
| VANGUARD SPECIALIZED FUNDS | 660,424 |
| FIDELITY COVINGTON TRUST | 613,619 |
| SELECT SECTOR SPDR TR | 550,579 |
New stocks bought by Selective Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 370 |
| WALMART INC | 206 |
| SPDR SER TR | 173 |
| VANGUARD STAR FDS | 94.67 |
| AMERICAN CENTY ETF TR | 93.13 |
| AMERICAN CENTY ETF TR | 89.13 |
| VANGUARD WORLD FD | 88.74 |
| J P MORGAN EXCHANGE TRADED F | 21.94 |
Additions to existing portfolio by Selective Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -19.35 |
| ISHARES TR | -18.3 |
| PROGRESSIVE CORP | -14.03 |
| VANGUARD WORLD FD | -11.46 |
| ALIBABA GROUP HLDG LTD | -9.82 |
| DOCUSIGN INC | -6.91 |
| ISHARES TR | -6.54 |
| VEEVA SYS INC | -6.38 |
Selective Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -4,021,440 |
| EXCHANGE LISTED FDS TR | -243,475 |
| MFA FINL INC | -110,993 |
| UNITED PARCEL SERVICE INC | -204,665 |
| TESLA INC | -270,051 |
Selective Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Selective Wealth Management, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 22,749 | 3,816,900 | ADDED | 0.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 5,013 | 1,626,220 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.11 | 4,268 | 249,153 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 7,256 | 651,806 | ADDED | 93.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 6,578 | 432,043 | ADDED | 89.13 | |
| AGG | ISHARES TR | 2.80 | 12,485 | 6,451,440 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.66 | 4,572 | 1,520,780 | NEW | ||
| AGG | ISHARES TR | 0.33 | 9,299 | 761,670 | NEW | ||
| AGG | ISHARES TR | 0.25 | 9,854 | 579,218 | ADDED | 370 | |
| AGG | ISHARES TR | 0.22 | 4,303 | 513,754 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.14 | 1,200 | 310,632 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,928 | 309,372 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.09 | 1,200 | 209,724 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.34 | 35,522 | 773,492 | REDUCED | -5.00 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.16 | 17,993 | 362,379 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.16 | 1,744 | 364,888 | REDUCED | -1.02 | |
| AMCR | AMCOR PLC | 0.05 | 12,500 | 113,875 | REDUCED | -19.35 | |
| AMPS | ISHARES TR | 0.49 | 11,291 | 1,118,520 | REDUCED | -18.3 | |
| AMZN | AMAZON COM INC | 0.42 | 5,254 | 976,981 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.98 | 61,181 | 4,563,490 | REDUCED | -9.82 | |
| BAC | BANK AMERICA CORP | 0.26 | 16,662 | 610,648 | REDUCED | -3.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.37 | 177,401 | 10,055,100 | ADDED | 21.94 | |
| BIL | SPDR SER TR | 1.40 | 53,280 | 3,222,390 | ADDED | 173 | |
| BIL | SPDR SER TR | 0.32 | 18,379 | 725,787 | ADDED | 21.7 | |
| BIL | SPDR SER TR | 0.23 | 4,066 | 519,937 | REDUCED | -0.78 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 30,505 | 2,315,060 | REDUCED | -2.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 8,054 | 405,036 | REDUCED | -2.42 | |
| BX | BLACKSTONE INC | 0.14 | 2,614 | 329,573 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 1,104 | 410,765 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,810 | 240,404 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 710 | 512,832 | ADDED | 0.14 | |
| CRM | SALESFORCE INC | 3.73 | 28,692 | 8,596,700 | REDUCED | -3.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 11,172 | 465,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,798 | 268,384 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 7,710 | 272,997 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,326 | 215,700 | NEW | ||
| DE | DEERE & CO | 0.09 | 501 | 206,397 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,235 | 245,391 | REDUCED | -3.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 2,164 | 831,935 | ADDED | 0.05 | |
| DMXF | ISHARES TR | 7.25 | 166,139 | 16,685,400 | ADDED | 20.15 | |
| DOCU | DOCUSIGN INC | 1.62 | 62,880 | 3,725,640 | REDUCED | -6.91 | |
| DWMF | WISDOMTREE TR | 5.13 | 352,800 | 11,801,200 | REDUCED | -1.48 | |
| EDV | VANGUARD WORLD FD | 0.37 | 9,335 | 850,631 | ADDED | 88.74 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.23 | 20,873 | 528,293 | NEW | ||
| EVBG | EVERBRIDGE INC | 1.90 | 125,222 | 4,365,240 | REDUCED | -4.46 | |
| F | FORD MTR CO DEL | 0.08 | 14,076 | 183,833 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 4,018 | 613,619 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.18 | 4,248 | 422,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 24,953 | 1,494,190 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,036 | 634,523 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,882 | 325,382 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,008 | 317,262 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.14 | 2,059 | 322,460 | REDUCED | -2.37 | |
| GOOG | ALPHABET INC | 0.17 | 2,548 | 397,845 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 1,866 | 294,194 | ADDED | 21.33 | |
| IBCE | ISHARES TR | 0.24 | 7,467 | 543,923 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 6,420 | 1,194,420 | REDUCED | -3.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 2,000 | 265,880 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.36 | 84,262 | 3,134,550 | REDUCED | -3.03 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,910 | 286,902 | REDUCED | -1.7 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 2,881 | 563,240 | REDUCED | -3.29 | |
| KO | COCA COLA CO | 0.14 | 5,401 | 318,232 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 331 | 252,215 | NEW | ||
| LOW | LOWES COS INC | 0.51 | 4,983 | 1,181,770 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.79 | 21,220 | 11,030,800 | REDUCED | -2.87 | |
| MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP | 0.12 | 11,920 | 287,272 | REDUCED | -4.03 | |
| MSFT | MICROSOFT CORP | 0.75 | 4,071 | 1,723,070 | ADDED | 0.42 | |
| MVO | MV OIL TR | 0.28 | 63,186 | 653,343 | REDUCED | -3.62 | |
| NFLX | NETFLIX INC | 0.10 | 387 | 239,390 | NEW | ||
| NOW | SERVICENOW INC | 2.10 | 6,296 | 4,842,820 | REDUCED | -3.02 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 894 | 778,061 | ADDED | 0.56 | |
| OKE | ONEOK INC NEW | 0.61 | 17,649 | 1,395,330 | REDUCED | -1.91 | |
| OKTA | OKTA INC | 2.06 | 47,551 | 4,728,950 | REDUCED | -4.07 | |
| ONEQ | FIDELITY COMWLTH TR | 0.10 | 3,460 | 220,376 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.28 | 3,065 | 631,850 | REDUCED | -14.03 | |
| PYPL | PAYPAL HLDGS INC | 0.54 | 18,854 | 1,242,100 | REDUCED | -3.73 | |
| QQQ | INVESCO QQQ TR | 0.68 | 3,565 | 1,562,870 | REDUCED | -1.05 | |
| RITM | RITHM CAPITAL CORP | 0.12 | 24,880 | 266,216 | REDUCED | -1.34 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 3,843 | 1,975,690 | REDUCED | -0.93 | |
| T | AT&T INC | 0.12 | 16,631 | 278,235 | ADDED | 1.22 | |
| TFC | TRUIST FINL CORP | 0.14 | 8,545 | 320,438 | ADDED | 17.14 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 1.95 | 72,642 | 4,492,910 | REDUCED | -3.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.24 | 10,415 | 2,858,710 | REDUCED | -4.29 | |
| VAW | VANGUARD WORLD FD | 0.35 | 1,553 | 798,115 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.11 | 973 | 252,669 | REDUCED | -11.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 5,974 | 293,981 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 2.43 | 26,527 | 5,595,080 | REDUCED | -6.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 3,719 | 660,424 | NEW | ||
| VOO | VANGUARD INDEX FDS | 27.72 | 134,987 | 63,801,700 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 9,818 | 2,503,300 | ADDED | 5.16 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,018 | 979,227 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,773 | 916,579 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 4,003 | 677,945 | ADDED | 15.63 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,562 | 472,817 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,954 | 430,623 | REDUCED | -5.83 | |
| VXUS | VANGUARD STAR FDS | 0.45 | 17,349 | 1,034,350 | ADDED | 94.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 9,605 | 389,177 | ADDED | 0.99 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,029 | 214,238 | NEW | ||
| WMT | WALMART INC | 0.26 | 10,021 | 607,491 | ADDED | 206 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 5,566 | 1,139,420 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 5,630 | 550,579 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.82 | 15,390 | 1,880,620 | REDUCED | -6.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,388 | 567,845 | ADDED | 20.17 |