Selective Wealth Management Portfolio holdings

Selective Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Selective Wealth Management held 349 positions worth $72.7M, up 18% from $61.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Selective Wealth Management deployed $12.7M of net new capital in Q3 2019, opening 308 new positions and adding to 6 existing holdings. Its largest new stake was Zillow: 127,900 shares worth $3.81M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Markel Group, an estimated $1.42M trimmed.

• Selective Wealth Management's largest Q3 2019 buy was Zillow: 127,900 shares worth $3.81M.
• Selective Wealth Management added most to Bank OZK in Q3 2019, an estimated $5.05M increase.
• Selective Wealth Management's biggest Q3 2019 reduction was Markel Group, cutting an estimated $1.42M.
• Selective Wealth Management fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $559K.
• Selective Wealth Management's ten largest holdings make up 80% of its $72.7M portfolio in Q3 2019.
• Selective Wealth Management opened 308 new positions and closed 3 in Q3 2019.
• Selective Wealth Management's portfolio value rose 18% quarter-over-quarter to $72.7M.

Based on Selective Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.