Filed: 1/5/2024ACC: 0001755670-24-000001
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $198.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$198.56M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.23M28.3%
COM$46.57M23.5%
CL A$16.85M8.5%
0-3 MNTH TREASRY$13.88M7.0%
CLOUD COMPUTNG$11.64M5.9%
EQUITY PREMIUM$7.97M4.0%
CORE S&P500 ETF$6.06M3.1%
Portfolio Concentration
Top 3$81.74M41.2%
4–10$44.53M22.4%
11–25$42.72M21.5%
Rest$29.57M14.9%
Top 3 weight
41.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.50M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
481.37K
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares130.94K
TypeSH
Market value$56.23M
28.32%
Sole
95.46K
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$13.88M
6.99%
Sole
82.64K
Shared
0.00
None
55.64K
WISDOMTREE TR
SOLEShares358.11K
TypeSH
Market value$11.64M
5.86%
Sole
295.86K
Shared
0.00
None
62.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.49K
TypeSH
Market value$7.97M
4.01%
Sole
140.50K
Shared
0.00
None
4.98K
META PLATFORMS INC
SOLEShares21.85K
TypeSH
Market value$7.58M
3.82%
Sole
16.48K
Shared
0.00
None
5.36K
SALESFORCE INC
SOLEShares29.63K
TypeSH
Market value$7.44M
3.75%
Sole
23.27K
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$6.06M
3.05%
Sole
8.10K
Shared
0.00
None
4.80K
VEEVA SYS INC
SOLEShares28.33K
TypeSH
Market value$5.27M
2.66%
Sole
21.48K
Shared
0.00
None
6.85K
TWILIO INC
SOLEShares74.95K
TypeSH
Market value$5.13M
2.59%
Sole
65.32K
Shared
0.00
None
9.63K
ALIBABA GROUP HLDG LTD
SOLEShares67.84K
TypeSH
Market value$5.07M
2.55%
Sole
48.46K
Shared
0.00
None
19.38K
SERVICENOW INC
SOLEShares6.49K
TypeSH
Market value$4.36M
2.20%
Sole
4.82K
Shared
0.00
None
1.67K
OKTA INC
SOLEShares49.57K
TypeSH
Market value$4.13M
2.08%
Sole
41.07K
Shared
0.00
None
8.49K
APPLE INC
SOLEShares22.67K
TypeSH
Market value$4.12M
2.08%
Sole
16.59K
Shared
0.00
None
6.08K
INTEL CORP
SOLEShares86.89K
TypeSH
Market value$4.07M
2.05%
Sole
64.51K
Shared
0.00
None
22.38K
SPLUNK INC
SOLEShares26.43K
TypeSH
Market value$4.02M
2.03%
Sole
21.44K
Shared
0.00
None
4.99K
DOCUSIGN INC
SOLEShares67.55K
TypeSH
Market value$3.71M
1.87%
Sole
49.78K
Shared
0.00
None
17.77K
EVERBRIDGE INC
SOLEShares131.07K
TypeSH
Market value$2.85M
1.44%
Sole
102.59K
Shared
0.00
None
28.48K
VISA INC
SOLEShares10.88K
TypeSH
Market value$2.83M
1.42%
Sole
8.06K
Shared
0.00
None
2.82K
VANGUARD BD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$2.41M
1.21%
Sole
25.16K
Shared
0.00
None
6.18K
VANGUARD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$2.17M
1.09%
Sole
7.48K
Shared
0.00
None
1.86K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$1.81M
0.91%
Sole
3.03K
Shared
0.00
None
849.00
EXXON MOBIL CORP
SOLEShares16.43K
TypeSH
Market value$1.68M
0.85%
Sole
3.12K
Shared
0.00
None
13.32K
ACCENTURE PLC IRELAND
SOLEShares4.83K
TypeSH
Market value$1.63M
0.82%
Sole
4.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.49M
0.75%
Sole
2.02K
Shared
0.00
None
2.03K
INVESCO QQQ TR
SOLEShares3.60K
TypeSH
Market value$1.43M
0.72%
Sole
2.68K
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.94K | SH | $56.23M 28.32% | 95.46K | 0.00 | 35.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 138.28K | SH | $13.88M 6.99% | 82.64K | 0.00 | 55.64K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 358.11K | SH | $11.64M 5.86% | 295.86K | 0.00 | 62.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 145.49K | SH | $7.97M 4.01% | 140.50K | 0.00 | 4.98K |
META PLATFORMS INCSOLE | CL A | 21.85K | SH | $7.58M 3.82% | 16.48K | 0.00 | 5.36K |
SALESFORCE INCSOLE | COM | 29.63K | SH | $7.44M 3.75% | 23.27K | 0.00 | 6.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.90K | SH | $6.06M 3.05% | 8.10K | 0.00 | 4.80K |
VEEVA SYS INCSOLE | CL A COM | 28.33K | SH | $5.27M 2.66% | 21.48K | 0.00 | 6.85K |
TWILIO INCSOLE | CL A | 74.95K | SH | $5.13M 2.59% | 65.32K | 0.00 | 9.63K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.84K | SH | $5.07M 2.55% | 48.46K | 0.00 | 19.38K |
SERVICENOW INCSOLE | COM | 6.49K | SH | $4.36M 2.20% | 4.82K | 0.00 | 1.67K |
OKTA INCSOLE | CL A | 49.57K | SH | $4.13M 2.08% | 41.07K | 0.00 | 8.49K |
APPLE INCSOLE | COM | 22.67K | SH | $4.12M 2.08% | 16.59K | 0.00 | 6.08K |
INTEL CORPSOLE | COM | 86.89K | SH | $4.07M 2.05% | 64.51K | 0.00 | 22.38K |
SPLUNK INCSOLE | COM | 26.43K | SH | $4.02M 2.03% | 21.44K | 0.00 | 4.99K |
DOCUSIGN INCSOLE | COM | 67.55K | SH | $3.71M 1.87% | 49.78K | 0.00 | 17.77K |
EVERBRIDGE INCSOLE | COM | 131.07K | SH | $2.85M 1.44% | 102.59K | 0.00 | 28.48K |
VISA INCSOLE | COM CL A | 10.88K | SH | $2.83M 1.42% | 8.06K | 0.00 | 2.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.34K | SH | $2.41M 1.21% | 25.16K | 0.00 | 6.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.34K | SH | $2.17M 1.09% | 7.48K | 0.00 | 1.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $1.81M 0.91% | 3.03K | 0.00 | 849.00 |
EXXON MOBIL CORPSOLE | COM | 16.43K | SH | $1.68M 0.85% | 3.12K | 0.00 | 13.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.83K | SH | $1.63M 0.82% | 4.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.49M 0.75% | 2.02K | 0.00 | 2.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.60K | SH | $1.43M 0.72% | 2.68K | 0.00 | 925.00 |
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