Filed: 7/11/2023ACC: 0001755670-23-000003
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $200.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$200.45M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$55.50M27.7%
S&P 500 ETF SHS$50.44M25.2%
CL A$17.28M8.6%
CLOUD COMPUTNG$11.28M5.6%
SPONSORED ADS$7.80M3.9%
CL A COM$6.52M3.3%
CORE S&P500 ETF$5.84M2.9%
Portfolio Concentration
Top 3$69.58M34.7%
4–10$45.43M22.7%
11–25$46.18M23.0%
Rest$39.26M19.6%
Top 3 weight
34.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
1.76M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
537.59K
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares124.86K
TypeSH
Market value$50.44M
25.16%
Sole
88.57K
Shared
0.00
None
36.29K
WISDOMTREE TR
SOLEShares353.41K
TypeSH
Market value$11.28M
5.63%
Sole
286.71K
Shared
0.00
None
66.70K
META PLATFORMS INC
SOLEShares26.75K
TypeSH
Market value$7.87M
3.92%
Sole
20.63K
Shared
0.00
None
6.12K
ALIBABA GROUP HLDG LTD
SOLEShares86.09K
TypeSH
Market value$7.80M
3.89%
Sole
63.20K
Shared
0.00
None
22.89K
SALESFORCE INC
SOLEShares34.53K
TypeSH
Market value$7.35M
3.67%
Sole
27.32K
Shared
0.00
None
7.21K
SPLUNK INC
SOLEShares67.99K
TypeSH
Market value$7.10M
3.54%
Sole
51.36K
Shared
0.00
None
16.64K
VEEVA SYS INC
SOLEShares32.65K
TypeSH
Market value$6.52M
3.25%
Sole
24.65K
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$5.84M
2.92%
Sole
8.16K
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$5.47M
2.73%
Sole
31.94K
Shared
0.00
None
22.58K
TWILIO INC
SOLEShares84.01K
TypeSH
Market value$5.34M
2.66%
Sole
73.26K
Shared
0.00
None
10.75K
APPLE INC
SOLEShares25.47K
TypeSH
Market value$4.80M
2.40%
Sole
18.60K
Shared
0.00
None
6.87K
DOCUSIGN INC
SOLEShares87.46K
TypeSH
Market value$4.47M
2.23%
Sole
65.17K
Shared
0.00
None
22.30K
SERVICENOW INC
SOLEShares7.75K
TypeSH
Market value$4.38M
2.19%
Sole
5.79K
Shared
0.00
None
1.96K
EVERBRIDGE INC
SOLEShares159.69K
TypeSH
Market value$4.33M
2.16%
Sole
124.86K
Shared
0.00
None
34.83K
OKTA INC
SOLEShares58.34K
TypeSH
Market value$4.07M
2.03%
Sole
48.90K
Shared
0.00
None
9.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.57K
TypeSH
Market value$3.87M
1.93%
Sole
66.40K
Shared
0.00
None
4.17K
VANGUARD BD INDEX FDS
SOLEShares43.48K
TypeSH
Market value$3.27M
1.63%
Sole
34.19K
Shared
0.00
None
9.29K
INTEL CORP
SOLEShares99.31K
TypeSH
Market value$3.25M
1.62%
Sole
76.15K
Shared
0.00
None
23.16K
VISA INC
SOLEShares12.33K
TypeSH
Market value$2.94M
1.47%
Sole
9.34K
Shared
0.00
None
2.99K
SPDR S&P 500 ETF TR
SOLEShares5.35K
TypeSH
Market value$2.35M
1.17%
Sole
4.45K
Shared
0.00
None
900.00
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.01M
1.00%
Sole
19.36K
Shared
0.00
None
1.36K
EXXON MOBIL CORP
SOLEShares18.23K
TypeSH
Market value$1.91M
0.95%
Sole
3.28K
Shared
0.00
None
14.96K
PAYPAL HLDGS INC
SOLEShares23.80K
TypeSH
Market value$1.65M
0.82%
Sole
19.65K
Shared
0.00
None
4.15K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.57M
0.78%
Sole
2.60K
Shared
0.00
None
2.13K
EXCHANGE LISTED FDS TR
SOLEShares62.29K
TypeSH
Market value$1.30M
0.65%
Sole
62.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.86K | SH | $50.44M 25.16% | 88.57K | 0.00 | 36.29K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 353.41K | SH | $11.28M 5.63% | 286.71K | 0.00 | 66.70K |
META PLATFORMS INCSOLE | CL A | 26.75K | SH | $7.87M 3.92% | 20.63K | 0.00 | 6.12K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.09K | SH | $7.80M 3.89% | 63.20K | 0.00 | 22.89K |
SALESFORCE INCSOLE | COM | 34.53K | SH | $7.35M 3.67% | 27.32K | 0.00 | 7.21K |
SPLUNK INCSOLE | COM | 67.99K | SH | $7.10M 3.54% | 51.36K | 0.00 | 16.64K |
VEEVA SYS INCSOLE | CL A COM | 32.65K | SH | $6.52M 3.25% | 24.65K | 0.00 | 7.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.22K | SH | $5.84M 2.92% | 8.16K | 0.00 | 5.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.52K | SH | $5.47M 2.73% | 31.94K | 0.00 | 22.58K |
TWILIO INCSOLE | CL A | 84.01K | SH | $5.34M 2.66% | 73.26K | 0.00 | 10.75K |
APPLE INCSOLE | COM | 25.47K | SH | $4.80M 2.40% | 18.60K | 0.00 | 6.87K |
DOCUSIGN INCSOLE | COM | 87.46K | SH | $4.47M 2.23% | 65.17K | 0.00 | 22.30K |
SERVICENOW INCSOLE | COM | 7.75K | SH | $4.38M 2.19% | 5.79K | 0.00 | 1.96K |
EVERBRIDGE INCSOLE | COM | 159.69K | SH | $4.33M 2.16% | 124.86K | 0.00 | 34.83K |
OKTA INCSOLE | CL A | 58.34K | SH | $4.07M 2.03% | 48.90K | 0.00 | 9.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.57K | SH | $3.87M 1.93% | 66.40K | 0.00 | 4.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.48K | SH | $3.27M 1.63% | 34.19K | 0.00 | 9.29K |
INTEL CORPSOLE | COM | 99.31K | SH | $3.25M 1.62% | 76.15K | 0.00 | 23.16K |
VISA INCSOLE | COM CL A | 12.33K | SH | $2.94M 1.47% | 9.34K | 0.00 | 2.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.35K | SH | $2.35M 1.17% | 4.45K | 0.00 | 900.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.73K | SH | $2.01M 1.00% | 19.36K | 0.00 | 1.36K |
EXXON MOBIL CORPSOLE | COM | 18.23K | SH | $1.91M 0.95% | 3.28K | 0.00 | 14.96K |
PAYPAL HLDGS INCSOLE | COM | 23.80K | SH | $1.65M 0.82% | 19.65K | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.57M 0.78% | 2.60K | 0.00 | 2.13K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 62.29K | SH | $1.30M 0.65% | 62.29K | 0.00 | 0.00 |
Page 1 of 5
…