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SWM
Selective Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$10.9M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
349
New
308
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$5.1M |
| 2 |
Bank OZK
OZK
|
+$5.05M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.21M |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.99M |
| 5 |
Baidu
BIDU
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$827K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$559K |
| 4 |
Omega Healthcare
OHI
|
+$464K |
| 5 |
Ares Capital
ARCC
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.46% |
| 2 | Technology | 19.13% |
| 3 | Financials | 19.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$17.4B
| $4K | 0.01% |
+300
| New | +$4.01K |
|
252
Synchrony
SYF
$24.4B
| $4K | 0.01% |
+105
| New | +$3.6K |
|
253
Takeda Pharmaceutical
TAK
$56.7B
| $4K | 0.01% |
+260
| New | +$4.5K |
|
254
TSMC
TSM
$1.94T
| $4K | 0.01% |
+85
| New | +$3.63K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $4K | 0.01% |
+111
| New | +$3.96K |
|
256
Azenta
AZTA
$1.3B
| $3K | ﹤0.01% |
+71
| New | +$2.57K |
|
257
BlackBerry
BB
$4.58B
| $3K | ﹤0.01% |
+500
| New | +$3.51K |
|
258
Brixmor Property Group
BRX
$9.72B
| $3K | ﹤0.01% |
+158
| New | +$2.97K |
|
259
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3K | ﹤0.01% |
+49
| New | +$2.74K |
|
260
Copart
CPRT
$28.5B
| $3K | ﹤0.01% |
+128
| New | +$2.48K |
|
261
Dollar General
DG
$28.4B
| $3K | ﹤0.01% |
+18
| New | +$2.6K |
|
262
First Financial Bankshares
FFIN
$5.05B
| $3K | ﹤0.01% |
+98
| New | +$3.08K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3K | ﹤0.01% |
+59
| New | +$2.61K |
|
|
HES
264
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+49
| New | +$3.05K |
|
265
JD.com
JD
$43.5B
| $3K | ﹤0.01% |
+100
| New | +$3.02K |
|
266
Kimco Realty
KIM
$17.5B
| $3K | ﹤0.01% |
+146
| New | +$2.78K |
|
267
ServiceNow
NOW
$120B
| $3K | ﹤0.01% |
+50
| New | +$2.72K |
|
268
NXP Semiconductors
NXPI
$60.8B
| $3K | ﹤0.01% |
+23
| New | +$2.35K |
|
269
Old Republic International
ORI
$10.9B
| $3K | ﹤0.01% |
+115
| New | +$2.63K |
|
270
Regions Financial
RF
$26.4B
| $3K | ﹤0.01% |
+166
| New | +$2.51K |
|
271
Sabre
SABR
$716M
| $3K | ﹤0.01% |
+125
| New | +$2.94K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3K | ﹤0.01% |
+122
| New | +$3.26K |
|
|
TEF
273
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+476
| New | +$2.88K |
|
274
Teradyne
TER
$50B
| $3K | ﹤0.01% |
+46
| New | +$2.44K |
|
275
Teva Pharmaceuticals
TEVA
$40.4B
| $3K | ﹤0.01% |
+425
| New | +$3.26K |
|
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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.