Filed: 1/23/2023ACC: 0001755670-23-000001
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $189.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$189.40M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$56.69M29.9%
S&P 500 ETF SHS$37.57M19.8%
CL A$13.12M6.9%
SPONSORED ADS$12.01M6.3%
CLOUD COMPUTNG$8.47M4.5%
CL A COM$5.62M3.0%
CORE S&P500 ETF$5.31M2.8%
Portfolio Concentration
Top 3$58.06M30.7%
4–10$38.19M20.2%
11–25$48.88M25.8%
Rest$44.27M23.4%
Top 3 weight
30.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
1.92M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663.92K
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares103.31K
TypeSH
Market value$37.57M
19.84%
Sole
75.51K
Shared
0.00
None
27.80K
ALIBABA GROUP HLDG LTD
SOLEShares100.21K
TypeSH
Market value$12.01M
6.34%
Sole
70.42K
Shared
0.00
None
29.80K
WISDOMTREE TR
SOLEShares320.25K
TypeSH
Market value$8.47M
4.47%
Sole
262.54K
Shared
0.00
None
57.71K
SPLUNK INC
SOLEShares73K
TypeSH
Market value$6.61M
3.49%
Sole
54.87K
Shared
0.00
None
18.13K
SALESFORCE INC
SOLEShares37.24K
TypeSH
Market value$5.63M
2.97%
Sole
29.54K
Shared
0.00
None
7.70K
VEEVA SYS INC
SOLEShares34.59K
TypeSH
Market value$5.62M
2.97%
Sole
26.13K
Shared
0.00
None
8.46K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$5.31M
2.80%
Sole
8.19K
Shared
0.00
None
5.16K
DOCUSIGN INC
SOLEShares93.83K
TypeSH
Market value$5.30M
2.80%
Sole
70.09K
Shared
0.00
None
23.74K
EVERBRIDGE INC
SOLEShares168.02K
TypeSH
Market value$5.01M
2.64%
Sole
130.57K
Shared
0.00
None
37.45K
TWILIO INC
SOLEShares86.72K
TypeSH
Market value$4.71M
2.48%
Sole
75.42K
Shared
0.00
None
11.31K
OKTA INC
SOLEShares61.83K
TypeSH
Market value$4.25M
2.24%
Sole
51.87K
Shared
0.00
None
9.96K
META PLATFORMS INC
SOLEShares29.89K
TypeSH
Market value$4.17M
2.20%
Sole
23.11K
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$4.09M
2.16%
Sole
36.35K
Shared
0.00
None
5.57K
VANGUARD BD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$4.03M
2.13%
Sole
38.90K
Shared
0.00
None
13.95K
APPLE INC
SOLEShares27.84K
TypeSH
Market value$3.84M
2.03%
Sole
20.90K
Shared
0.00
None
6.94K
SERVICENOW INC
SOLEShares8.35K
TypeSH
Market value$3.69M
1.95%
Sole
6.28K
Shared
0.00
None
2.07K
ALPHABET INC
SOLEShares35.61K
TypeSH
Market value$3.54M
1.87%
Sole
27.36K
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.44M
1.82%
Sole
21.51K
Shared
0.00
None
12.79K
INTEL CORP
SOLEShares108.80K
TypeSH
Market value$3.18M
1.68%
Sole
84.07K
Shared
0.00
None
24.74K
EXXON MOBIL CORP
SOLEShares27.80K
TypeSH
Market value$3.15M
1.66%
Sole
4.22K
Shared
0.00
None
23.59K
VISA INC
SOLEShares13.12K
TypeSH
Market value$2.94M
1.55%
Sole
9.99K
Shared
0.00
None
3.13K
EXCHANGE LISTED FDS TR
SOLEShares117.85K
TypeSH
Market value$2.52M
1.33%
Sole
102.28K
Shared
0.00
None
15.57K
SPDR S&P 500 ETF TR
SOLEShares6.16K
TypeSH
Market value$2.44M
1.29%
Sole
5.10K
Shared
0.00
None
1.06K
PAYPAL HLDGS INC
SOLEShares25.87K
TypeSH
Market value$2.05M
1.08%
Sole
21.63K
Shared
0.00
None
4.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.08K
TypeSH
Market value$1.57M
0.83%
Sole
1.90K
Shared
0.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.31K | SH | $37.57M 19.84% | 75.51K | 0.00 | 27.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100.21K | SH | $12.01M 6.34% | 70.42K | 0.00 | 29.80K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 320.25K | SH | $8.47M 4.47% | 262.54K | 0.00 | 57.71K |
SPLUNK INCSOLE | COM | 73K | SH | $6.61M 3.49% | 54.87K | 0.00 | 18.13K |
SALESFORCE INCSOLE | COM | 37.24K | SH | $5.63M 2.97% | 29.54K | 0.00 | 7.70K |
VEEVA SYS INCSOLE | CL A COM | 34.59K | SH | $5.62M 2.97% | 26.13K | 0.00 | 8.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.35K | SH | $5.31M 2.80% | 8.19K | 0.00 | 5.16K |
DOCUSIGN INCSOLE | COM | 93.83K | SH | $5.30M 2.80% | 70.09K | 0.00 | 23.74K |
EVERBRIDGE INCSOLE | COM | 168.02K | SH | $5.01M 2.64% | 130.57K | 0.00 | 37.45K |
TWILIO INCSOLE | CL A | 86.72K | SH | $4.71M 2.48% | 75.42K | 0.00 | 11.31K |
OKTA INCSOLE | CL A | 61.83K | SH | $4.25M 2.24% | 51.87K | 0.00 | 9.96K |
META PLATFORMS INCSOLE | CL A | 29.89K | SH | $4.17M 2.20% | 23.11K | 0.00 | 6.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.92K | SH | $4.09M 2.16% | 36.35K | 0.00 | 5.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.84K | SH | $4.03M 2.13% | 38.90K | 0.00 | 13.95K |
APPLE INCSOLE | COM | 27.84K | SH | $3.84M 2.03% | 20.90K | 0.00 | 6.94K |
SERVICENOW INCSOLE | COM | 8.35K | SH | $3.69M 1.95% | 6.28K | 0.00 | 2.07K |
ALPHABET INCSOLE | CAP STK CL C | 35.61K | SH | $3.54M 1.87% | 27.36K | 0.00 | 8.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.30K | SH | $3.44M 1.82% | 21.51K | 0.00 | 12.79K |
INTEL CORPSOLE | COM | 108.80K | SH | $3.18M 1.68% | 84.07K | 0.00 | 24.74K |
EXXON MOBIL CORPSOLE | COM | 27.80K | SH | $3.15M 1.66% | 4.22K | 0.00 | 23.59K |
VISA INCSOLE | COM CL A | 13.12K | SH | $2.94M 1.55% | 9.99K | 0.00 | 3.13K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 117.85K | SH | $2.52M 1.33% | 102.28K | 0.00 | 15.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.16K | SH | $2.44M 1.29% | 5.10K | 0.00 | 1.06K |
PAYPAL HLDGS INCSOLE | COM | 25.87K | SH | $2.05M 1.08% | 21.63K | 0.00 | 4.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.08K | SH | $1.57M 0.83% | 1.90K | 0.00 | 9.18K |
Page 1 of 6
…