Filed: 10/10/2023ACC: 0001755670-23-000004
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $182.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$182.05M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.48M26.6%
COM$45.37M24.9%
CL A$15.87M8.7%
0-3 MNTH TREASRY$11.08M6.1%
CLOUD COMPUTNG$9.99M5.5%
EQUITY PREMIUM$8.51M4.7%
SPONSORED ADS$6.28M3.4%
Portfolio Concentration
Top 3$69.55M38.2%
4–10$44.97M24.7%
11–25$40.68M22.3%
Rest$26.84M14.7%
Top 3 weight
38.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
1.56M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
509.63K
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares124.22K
TypeSH
Market value$48.48M
26.63%
Sole
88.50K
Shared
0.00
None
35.72K
ISHARES TR
SOLEShares110.50K
TypeSH
Market value$11.08M
6.09%
Sole
60.79K
Shared
0.00
None
49.71K
WISDOMTREE TR
SOLEShares345.91K
TypeSH
Market value$9.99M
5.49%
Sole
280.62K
Shared
0.00
None
65.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.99K
TypeSH
Market value$8.51M
4.67%
Sole
153.57K
Shared
0.00
None
7.42K
META PLATFORMS INC
SOLEShares23.70K
TypeSH
Market value$7.24M
3.98%
Sole
17.94K
Shared
0.00
None
5.76K
SALESFORCE INC
SOLEShares32.11K
TypeSH
Market value$6.48M
3.56%
Sole
25K
Shared
0.00
None
7.11K
ALIBABA GROUP HLDG LTD
SOLEShares74.66K
TypeSH
Market value$6.28M
3.45%
Sole
53.07K
Shared
0.00
None
21.59K
VEEVA SYS INC
SOLEShares30.51K
TypeSH
Market value$6.12M
3.36%
Sole
22.68K
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$5.75M
3.16%
Sole
8.42K
Shared
0.00
None
5.07K
SPLUNK INC
SOLEShares31.32K
TypeSH
Market value$4.59M
2.52%
Sole
26.24K
Shared
0.00
None
5.07K
TWILIO INC
SOLEShares79.31K
TypeSH
Market value$4.46M
2.45%
Sole
68.68K
Shared
0.00
None
10.63K
APPLE INC
SOLEShares24.60K
TypeSH
Market value$4.27M
2.35%
Sole
18.02K
Shared
0.00
None
6.58K
OKTA INC
SOLEShares53.36K
TypeSH
Market value$4.16M
2.29%
Sole
44.19K
Shared
0.00
None
9.17K
SERVICENOW INC
SOLEShares7.19K
TypeSH
Market value$3.94M
2.17%
Sole
5.27K
Shared
0.00
None
1.91K
INTEL CORP
SOLEShares94.02K
TypeSH
Market value$3.38M
1.86%
Sole
71.01K
Shared
0.00
None
23.01K
EVERBRIDGE INC
SOLEShares148.18K
TypeSH
Market value$3.29M
1.81%
Sole
113.91K
Shared
0.00
None
34.27K
DOCUSIGN INC
SOLEShares79.12K
TypeSH
Market value$3.28M
1.80%
Sole
57.72K
Shared
0.00
None
21.40K
VISA INC
SOLEShares11.53K
TypeSH
Market value$2.66M
1.46%
Sole
8.62K
Shared
0.00
None
2.91K
VANGUARD BD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$2.57M
1.41%
Sole
27.01K
Shared
0.00
None
7.29K
EXXON MOBIL CORP
SOLEShares17.54K
TypeSH
Market value$1.96M
1.07%
Sole
3.13K
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$1.46M
0.80%
Sole
14.96K
Shared
0.00
None
136.00
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.44M
0.79%
Sole
2.54K
Shared
0.00
None
847.00
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.30M
0.72%
Sole
2.05K
Shared
0.00
None
2.03K
PAYPAL HLDGS INC
SOLEShares21.67K
TypeSH
Market value$1.27M
0.70%
Sole
17.98K
Shared
0.00
None
3.69K
INVESCO QQQ TR
SOLEShares3.45K
TypeSH
Market value$1.24M
0.68%
Sole
2.53K
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.22K | SH | $48.48M 26.63% | 88.50K | 0.00 | 35.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 110.50K | SH | $11.08M 6.09% | 60.79K | 0.00 | 49.71K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 345.91K | SH | $9.99M 5.49% | 280.62K | 0.00 | 65.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.99K | SH | $8.51M 4.67% | 153.57K | 0.00 | 7.42K |
META PLATFORMS INCSOLE | CL A | 23.70K | SH | $7.24M 3.98% | 17.94K | 0.00 | 5.76K |
SALESFORCE INCSOLE | COM | 32.11K | SH | $6.48M 3.56% | 25K | 0.00 | 7.11K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.66K | SH | $6.28M 3.45% | 53.07K | 0.00 | 21.59K |
VEEVA SYS INCSOLE | CL A COM | 30.51K | SH | $6.12M 3.36% | 22.68K | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.49K | SH | $5.75M 3.16% | 8.42K | 0.00 | 5.07K |
SPLUNK INCSOLE | COM | 31.32K | SH | $4.59M 2.52% | 26.24K | 0.00 | 5.07K |
TWILIO INCSOLE | CL A | 79.31K | SH | $4.46M 2.45% | 68.68K | 0.00 | 10.63K |
APPLE INCSOLE | COM | 24.60K | SH | $4.27M 2.35% | 18.02K | 0.00 | 6.58K |
OKTA INCSOLE | CL A | 53.36K | SH | $4.16M 2.29% | 44.19K | 0.00 | 9.17K |
SERVICENOW INCSOLE | COM | 7.19K | SH | $3.94M 2.17% | 5.27K | 0.00 | 1.91K |
INTEL CORPSOLE | COM | 94.02K | SH | $3.38M 1.86% | 71.01K | 0.00 | 23.01K |
EVERBRIDGE INCSOLE | COM | 148.18K | SH | $3.29M 1.81% | 113.91K | 0.00 | 34.27K |
DOCUSIGN INCSOLE | COM | 79.12K | SH | $3.28M 1.80% | 57.72K | 0.00 | 21.40K |
VISA INCSOLE | COM CL A | 11.53K | SH | $2.66M 1.46% | 8.62K | 0.00 | 2.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.30K | SH | $2.57M 1.41% | 27.01K | 0.00 | 7.29K |
EXXON MOBIL CORPSOLE | COM | 17.54K | SH | $1.96M 1.07% | 3.13K | 0.00 | 14.41K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.10K | SH | $1.46M 0.80% | 14.96K | 0.00 | 136.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.44M 0.79% | 2.54K | 0.00 | 847.00 |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.30M 0.72% | 2.05K | 0.00 | 2.03K |
PAYPAL HLDGS INCSOLE | COM | 21.67K | SH | $1.27M 0.70% | 17.98K | 0.00 | 3.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.45K | SH | $1.24M 0.68% | 2.53K | 0.00 | 925.00 |
Page 1 of 4