Filed: 10/21/2022ACC: 0001755670-22-000006
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $233.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$233.4K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$80.0K34.3%
S&P 500 ETF SHS$25.0K10.7%
CL A$16.6K7.1%
ORD SHS$12.2K5.2%
SPONSORED ADS$10.5K4.5%
SHORT TRM BOND$8.6K3.7%
0-5 YR TIPS ETF$7.9K3.4%
Portfolio Concentration
Top 3$47.7K20.4%
4–10$49.8K21.4%
11–25$59.3K25.4%
Rest$76.6K32.8%
Top 3 weight
20.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
3.13M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole791
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings791
Rows:
VANGUARD INDEX FDS
SOLEShares76.25K
TypeSH
Market value$25.0K
10.73%
Sole
60.22K
Shared
0.00
None
16.03K
JFROG LTD
SOLEShares552.63K
TypeSH
Market value$12.2K
5.24%
Sole
368.82K
Shared
0.00
None
183.81K
ALIBABA GROUP HLDG LTD
SOLEShares130.73K
TypeSH
Market value$10.5K
4.48%
Sole
82.48K
Shared
0.00
None
48.25K
VANGUARD BD INDEX FDS
SOLEShares114.38K
TypeSH
Market value$8.6K
3.67%
Sole
51.69K
Shared
0.00
None
62.69K
ISHARES TR
SOLEShares82.18K
TypeSH
Market value$7.9K
3.38%
Sole
65.16K
Shared
0.00
None
17.02K
TWILIO INC
SOLEShares100.46K
TypeSH
Market value$6.9K
2.98%
Sole
77.68K
Shared
0.00
None
22.78K
VEEVA SYS INC
SOLEShares41.97K
TypeSH
Market value$6.9K
2.97%
Sole
27.80K
Shared
0.00
None
14.17K
SPLUNK INC
SOLEShares87.99K
TypeSH
Market value$6.6K
2.84%
Sole
58.84K
Shared
0.00
None
29.14K
SALESFORCE INC
SOLEShares45.99K
TypeSH
Market value$6.6K
2.84%
Sole
31.97K
Shared
0.00
None
14.02K
DOCUSIGN INC
SOLEShares117.35K
TypeSH
Market value$6.3K
2.69%
Sole
77.38K
Shared
0.00
None
39.97K
EVERBRIDGE INC
SOLEShares198.94K
TypeSH
Market value$6.1K
2.63%
Sole
137K
Shared
0.00
None
61.94K
ALPHABET INC
SOLEShares56.96K
TypeSH
Market value$5.5K
2.35%
Sole
38.60K
Shared
0.00
None
18.36K
META PLATFORMS INC
SOLEShares36.90K
TypeSH
Market value$5.0K
2.15%
Sole
26.36K
Shared
0.00
None
10.54K
ZENDESK INC
SOLEShares58.84K
TypeSH
Market value$4.5K
1.92%
Sole
38.10K
Shared
0.00
None
20.74K
OKTA INC
SOLEShares74K
TypeSH
Market value$4.2K
1.80%
Sole
53.56K
Shared
0.00
None
20.43K
INTEL CORP
SOLEShares161.14K
TypeSH
Market value$4.2K
1.78%
Sole
107.15K
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$3.8K
1.63%
Sole
7.70K
Shared
0.00
None
2.90K
SERVICENOW INC
SOLEShares10.03K
TypeSH
Market value$3.8K
1.62%
Sole
6.73K
Shared
0.00
None
3.30K
APPLE INC
SOLEShares27.03K
TypeSH
Market value$3.7K
1.60%
Sole
22.32K
Shared
0.00
None
4.71K
EXCHANGE LISTED FDS TR
SOLEShares168.87K
TypeSH
Market value$3.6K
1.56%
Sole
152.52K
Shared
0.00
None
16.35K
PAYPAL HLDGS INC
SOLEShares38.79K
TypeSH
Market value$3.3K
1.43%
Sole
26.60K
Shared
0.00
None
12.19K
VISA INC
SOLEShares18.35K
TypeSH
Market value$3.3K
1.40%
Sole
12.06K
Shared
0.00
None
6.30K
MV OIL TR
SOLEShares258.52K
TypeSH
Market value$3.2K
1.38%
Sole
255.62K
Shared
0.00
None
2.90K
EXXON MOBIL CORP
SOLEShares32.71K
TypeSH
Market value$2.9K
1.22%
Sole
2.85K
Shared
0.00
None
29.86K
EXCHANGE LISTED FDS TR
SOLEShares94.52K
TypeSH
Market value$2.1K
0.92%
Sole
78.91K
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.25K | SH | $25.0K 10.73% | 60.22K | 0.00 | 16.03K |
JFROG LTDSOLE | ORD SHS | 552.63K | SH | $12.2K 5.24% | 368.82K | 0.00 | 183.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.73K | SH | $10.5K 4.48% | 82.48K | 0.00 | 48.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.38K | SH | $8.6K 3.67% | 51.69K | 0.00 | 62.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 82.18K | SH | $7.9K 3.38% | 65.16K | 0.00 | 17.02K |
TWILIO INCSOLE | CL A | 100.46K | SH | $6.9K 2.98% | 77.68K | 0.00 | 22.78K |
VEEVA SYS INCSOLE | CL A COM | 41.97K | SH | $6.9K 2.97% | 27.80K | 0.00 | 14.17K |
SPLUNK INCSOLE | COM | 87.99K | SH | $6.6K 2.84% | 58.84K | 0.00 | 29.14K |
SALESFORCE INCSOLE | COM | 45.99K | SH | $6.6K 2.84% | 31.97K | 0.00 | 14.02K |
DOCUSIGN INCSOLE | COM | 117.35K | SH | $6.3K 2.69% | 77.38K | 0.00 | 39.97K |
EVERBRIDGE INCSOLE | COM | 198.94K | SH | $6.1K 2.63% | 137K | 0.00 | 61.94K |
ALPHABET INCSOLE | CAP STK CL C | 56.96K | SH | $5.5K 2.35% | 38.60K | 0.00 | 18.36K |
META PLATFORMS INCSOLE | CL A | 36.90K | SH | $5.0K 2.15% | 26.36K | 0.00 | 10.54K |
ZENDESK INCSOLE | COM | 58.84K | SH | $4.5K 1.92% | 38.10K | 0.00 | 20.74K |
OKTA INCSOLE | CL A | 74K | SH | $4.2K 1.80% | 53.56K | 0.00 | 20.43K |
INTEL CORPSOLE | COM | 161.14K | SH | $4.2K 1.78% | 107.15K | 0.00 | 53.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.60K | SH | $3.8K 1.63% | 7.70K | 0.00 | 2.90K |
SERVICENOW INCSOLE | COM | 10.03K | SH | $3.8K 1.62% | 6.73K | 0.00 | 3.30K |
APPLE INCSOLE | COM | 27.03K | SH | $3.7K 1.60% | 22.32K | 0.00 | 4.71K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 168.87K | SH | $3.6K 1.56% | 152.52K | 0.00 | 16.35K |
PAYPAL HLDGS INCSOLE | COM | 38.79K | SH | $3.3K 1.43% | 26.60K | 0.00 | 12.19K |
VISA INCSOLE | COM CL A | 18.35K | SH | $3.3K 1.40% | 12.06K | 0.00 | 6.30K |
MV OIL TRSOLE | TR UNITS | 258.52K | SH | $3.2K 1.38% | 255.62K | 0.00 | 2.90K |
EXXON MOBIL CORPSOLE | COM | 32.71K | SH | $2.9K 1.22% | 2.85K | 0.00 | 29.86K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 94.52K | SH | $2.1K 0.92% | 78.91K | 0.00 | 15.62K |
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