Filed: 4/11/2024ACC: 0001755670-24-000004
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $230.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$230.15M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$63.80M27.7%
COM$47.79M20.8%
CL A$20.25M8.8%
0-3 MNTH TREASRY$16.69M7.2%
CLOUD COMPUTNG$11.80M5.1%
EQUITY PREMIUM$10.06M4.4%
CORE S&P500 ETF$6.45M2.8%
Portfolio Concentration
Top 3$92.29M40.1%
4–10$51.30M22.3%
11–25$43.77M19.0%
Rest$42.80M18.6%
Top 3 weight
40.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
1.64M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
508.62K
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole102
Shared0
Other1
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares134.99K
TypeSH
Market value$63.80M
27.72%
Sole
100.40K
Shared
0.00
None
34.59K
ISHARES TR
SOLEShares166.14K
TypeSH
Market value$16.69M
7.25%
Sole
103.32K
Shared
0.00
None
62.82K
WISDOMTREE TR
SOLEShares352.80K
TypeSH
Market value$11.80M
5.13%
Sole
290.64K
Shared
0.00
None
62.16K
META PLATFORMS INC
SOLEShares21.22K
TypeSH
Market value$11.03M
4.79%
Sole
15.97K
Shared
0.00
None
5.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.40K
TypeSH
Market value$10.06M
4.37%
Sole
162.53K
Shared
0.00
None
14.87K
SALESFORCE INC
SOLEShares28.69K
TypeSH
Market value$8.60M
3.74%
Sole
22.44K
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$6.45M
2.80%
Sole
7.67K
Shared
0.00
None
4.81K
VEEVA SYS INC
SOLEShares26.53K
TypeSH
Market value$5.60M
2.43%
Sole
20.04K
Shared
0.00
None
6.48K
SERVICENOW INC
SOLEShares6.30K
TypeSH
Market value$4.84M
2.10%
Sole
4.65K
Shared
0.00
None
1.65K
OKTA INC
SOLEShares47.55K
TypeSH
Market value$4.73M
2.05%
Sole
39.36K
Shared
0.00
None
8.19K
ALIBABA GROUP HLDG LTD
SOLEShares61.18K
TypeSH
Market value$4.56M
1.98%
Sole
45K
Shared
0.00
None
16.18K
TWILIO INC
SOLEShares72.64K
TypeSH
Market value$4.49M
1.95%
Sole
63.41K
Shared
0.00
None
9.23K
EVERBRIDGE INC
SOLEShares125.22K
TypeSH
Market value$4.37M
1.90%
Sole
97.67K
Shared
0.00
None
27.55K
APPLE INC
SOLEShares22.75K
TypeSH
Market value$3.82M
1.66%
Sole
16.66K
Shared
0.00
None
6.08K
DOCUSIGN INC
SOLEShares62.88K
TypeSH
Market value$3.73M
1.62%
Sole
45.63K
Shared
0.00
None
17.25K
SPDR SER TR
SOLEShares53.28K
TypeSH
Market value$3.22M
1.40%
Sole
33.48K
Shared
0.00
None
19.80K
INTEL CORP
SOLEShares84.26K
TypeSH
Market value$3.13M
1.36%
Sole
62.30K
Shared
0.00
None
21.96K
VISA INC
SOLEShares10.41K
TypeSH
Market value$2.86M
1.24%
Sole
7.65K
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$2.50M
1.09%
Sole
7.90K
Shared
0.00
None
1.91K
VANGUARD BD INDEX FDS
SOLEShares30.50K
TypeSH
Market value$2.32M
1.01%
Sole
23.02K
Shared
0.00
None
7.49K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.98M
0.86%
Sole
3.03K
Shared
0.00
None
815.00
EXXON MOBIL CORP
SOLEShares15.39K
TypeSH
Market value$1.88M
0.82%
Sole
3.09K
Shared
0.00
None
12.30K
MICROSOFT CORP
OTRShares4.07K
TypeSH
Market value$1.72M
0.75%
Sole
1.94K
Shared
0.00
None
2.13K
ACCENTURE PLC IRELAND
SOLEShares5.01K
TypeSH
Market value$1.63M
0.71%
Sole
5.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.56M
0.68%
Sole
2.64K
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.99K | SH | $63.80M 27.72% | 100.40K | 0.00 | 34.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 166.14K | SH | $16.69M 7.25% | 103.32K | 0.00 | 62.82K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 352.80K | SH | $11.80M 5.13% | 290.64K | 0.00 | 62.16K |
META PLATFORMS INCSOLE | CL A | 21.22K | SH | $11.03M 4.79% | 15.97K | 0.00 | 5.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.40K | SH | $10.06M 4.37% | 162.53K | 0.00 | 14.87K |
SALESFORCE INCSOLE | COM | 28.69K | SH | $8.60M 3.74% | 22.44K | 0.00 | 6.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.48K | SH | $6.45M 2.80% | 7.67K | 0.00 | 4.81K |
VEEVA SYS INCSOLE | CL A COM | 26.53K | SH | $5.60M 2.43% | 20.04K | 0.00 | 6.48K |
SERVICENOW INCSOLE | COM | 6.30K | SH | $4.84M 2.10% | 4.65K | 0.00 | 1.65K |
OKTA INCSOLE | CL A | 47.55K | SH | $4.73M 2.05% | 39.36K | 0.00 | 8.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.18K | SH | $4.56M 1.98% | 45K | 0.00 | 16.18K |
TWILIO INCSOLE | CL A | 72.64K | SH | $4.49M 1.95% | 63.41K | 0.00 | 9.23K |
EVERBRIDGE INCSOLE | COM | 125.22K | SH | $4.37M 1.90% | 97.67K | 0.00 | 27.55K |
APPLE INCSOLE | COM | 22.75K | SH | $3.82M 1.66% | 16.66K | 0.00 | 6.08K |
DOCUSIGN INCSOLE | COM | 62.88K | SH | $3.73M 1.62% | 45.63K | 0.00 | 17.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.28K | SH | $3.22M 1.40% | 33.48K | 0.00 | 19.80K |
INTEL CORPSOLE | COM | 84.26K | SH | $3.13M 1.36% | 62.30K | 0.00 | 21.96K |
VISA INCSOLE | COM CL A | 10.41K | SH | $2.86M 1.24% | 7.65K | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.82K | SH | $2.50M 1.09% | 7.90K | 0.00 | 1.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.50K | SH | $2.32M 1.01% | 23.02K | 0.00 | 7.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.98M 0.86% | 3.03K | 0.00 | 815.00 |
EXXON MOBIL CORPSOLE | COM | 15.39K | SH | $1.88M 0.82% | 3.09K | 0.00 | 12.30K |
MICROSOFT CORPOTR | COM | 4.07K | SH | $1.72M 0.75% | 1.94K | 0.00 | 2.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.01K | SH | $1.63M 0.71% | 5.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.56M 0.68% | 2.64K | 0.00 | 925.00 |
Page 1 of 5
…