Filed: 7/10/2024ACC: 0001755670-24-000005
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $227.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$227.06M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.23M30.0%
COM$41.26M18.2%
CL A$18.51M8.2%
0-3 MNTH TREASRY$18.41M8.1%
CLOUD COMPUTNG$10.53M4.6%
EQUITY PREMIUM$9.80M4.3%
CORE S&P500 ETF$6.95M3.1%
Portfolio Concentration
Top 3$97.17M42.8%
4–10$48.07M21.2%
11–25$40.22M17.7%
Rest$41.60M18.3%
Top 3 weight
42.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.52M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.26K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares133.55K
TypeSH
Market value$68.23M
30.05%
Sole
100.13K
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares183.38K
TypeSH
Market value$18.41M
8.11%
Sole
120.20K
Shared
0.00
None
63.18K
WISDOMTREE TR
SOLEShares340.14K
TypeSH
Market value$10.53M
4.64%
Sole
279.47K
Shared
0.00
None
60.67K
META PLATFORMS INC
SOLEShares19.77K
TypeSH
Market value$10.48M
4.62%
Sole
15.27K
Shared
0.00
None
4.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.56K
TypeSH
Market value$9.80M
4.32%
Sole
159.48K
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$6.95M
3.06%
Sole
7.66K
Shared
0.00
None
4.78K
SALESFORCE INC
SOLEShares27.32K
TypeSH
Market value$6.90M
3.04%
Sole
21.62K
Shared
0.00
None
5.70K
APPLE INC
SOLEShares22K
TypeSH
Market value$5.03M
2.22%
Sole
16.27K
Shared
0.00
None
5.73K
VEEVA SYS INC
SOLEShares24.93K
TypeSH
Market value$4.54M
2.00%
Sole
19.33K
Shared
0.00
None
5.60K
SERVICENOW INC
SOLEShares5.87K
TypeSH
Market value$4.37M
1.92%
Sole
4.42K
Shared
0.00
None
1.45K
ALIBABA GROUP HLDG LTD
SOLEShares55.78K
TypeSH
Market value$4.22M
1.86%
Sole
41.84K
Shared
0.00
None
13.94K
OKTA INC
SOLEShares44.07K
TypeSH
Market value$4.17M
1.84%
Sole
37.39K
Shared
0.00
None
6.68K
TWILIO INC
SOLEShares68.46K
TypeSH
Market value$3.86M
1.70%
Sole
60.86K
Shared
0.00
None
7.60K
SPDR SER TR
SOLEShares58.76K
TypeSH
Market value$3.84M
1.69%
Sole
37.61K
Shared
0.00
None
21.16K
DOCUSIGN INC
SOLEShares60.88K
TypeSH
Market value$3.16M
1.39%
Sole
46.10K
Shared
0.00
None
14.78K
INTEL CORP
SOLEShares78.47K
TypeSH
Market value$2.71M
1.20%
Sole
60.03K
Shared
0.00
None
18.44K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$2.66M
1.17%
Sole
7.93K
Shared
0.00
None
1.83K
VISA INC
SOLEShares9.83K
TypeSH
Market value$2.61M
1.15%
Sole
7.30K
Shared
0.00
None
2.53K
VANGUARD BD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$2.31M
1.02%
Sole
22.68K
Shared
0.00
None
7.37K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$2.09M
0.92%
Sole
3.03K
Shared
0.00
None
736.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.82M
0.80%
Sole
1.93K
Shared
0.00
None
2.04K
INVESCO QQQ TR
SOLEShares3.53K
TypeSH
Market value$1.76M
0.77%
Sole
2.61K
Shared
0.00
None
925.00
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$1.73M
0.76%
Sole
4.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.98K
TypeSH
Market value$1.66M
0.73%
Sole
3.06K
Shared
0.00
None
11.92K
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$1.60M
0.71%
Sole
25.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.55K | SH | $68.23M 30.05% | 100.13K | 0.00 | 33.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 183.38K | SH | $18.41M 8.11% | 120.20K | 0.00 | 63.18K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 340.14K | SH | $10.53M 4.64% | 279.47K | 0.00 | 60.67K |
META PLATFORMS INCSOLE | CL A | 19.77K | SH | $10.48M 4.62% | 15.27K | 0.00 | 4.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 174.56K | SH | $9.80M 4.32% | 159.48K | 0.00 | 15.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.43K | SH | $6.95M 3.06% | 7.66K | 0.00 | 4.78K |
SALESFORCE INCSOLE | COM | 27.32K | SH | $6.90M 3.04% | 21.62K | 0.00 | 5.70K |
APPLE INCSOLE | COM | 22K | SH | $5.03M 2.22% | 16.27K | 0.00 | 5.73K |
VEEVA SYS INCSOLE | CL A COM | 24.93K | SH | $4.54M 2.00% | 19.33K | 0.00 | 5.60K |
SERVICENOW INCSOLE | COM | 5.87K | SH | $4.37M 1.92% | 4.42K | 0.00 | 1.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.78K | SH | $4.22M 1.86% | 41.84K | 0.00 | 13.94K |
OKTA INCSOLE | CL A | 44.07K | SH | $4.17M 1.84% | 37.39K | 0.00 | 6.68K |
TWILIO INCSOLE | CL A | 68.46K | SH | $3.86M 1.70% | 60.86K | 0.00 | 7.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.76K | SH | $3.84M 1.69% | 37.61K | 0.00 | 21.16K |
DOCUSIGN INCSOLE | COM | 60.88K | SH | $3.16M 1.39% | 46.10K | 0.00 | 14.78K |
INTEL CORPSOLE | COM | 78.47K | SH | $2.71M 1.20% | 60.03K | 0.00 | 18.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.76K | SH | $2.66M 1.17% | 7.93K | 0.00 | 1.83K |
VISA INCSOLE | COM CL A | 9.83K | SH | $2.61M 1.15% | 7.30K | 0.00 | 2.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.04K | SH | $2.31M 1.02% | 22.68K | 0.00 | 7.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $2.09M 0.92% | 3.03K | 0.00 | 736.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.82M 0.80% | 1.93K | 0.00 | 2.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.53K | SH | $1.76M 0.77% | 2.61K | 0.00 | 925.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.58K | SH | $1.73M 0.76% | 4.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.98K | SH | $1.66M 0.73% | 3.06K | 0.00 | 11.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.03K | SH | $1.60M 0.71% | 25.03K | 0.00 | 0.00 |
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