We are live on ! Find out more
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
Cap. Flow
+$12.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
80.33%
Holding
349
New
308
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.1M
2
OZK icon
Bank OZK
OZK
+$5.05M
3
SPLK
Splunk Inc
SPLK
+$4.21M
4
DOCU
DocuSign
DOCU
+$3.99M
5
BIDU icon
Baidu
BIDU
+$525K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$827K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$559K
4
OHI icon
Omega Healthcare
OHI
+$464K
5
ARCC icon
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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
+180
New +$3.73K
WDC icon
277
Western Digital
WDC
$159B
$3K ﹤0.01%
+56
New +$2.39K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+55
New +$2.56K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+47
New +$2.82K
ACB
280
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
+3
New +$2.22K
ADSK icon
281
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
+15
New +$2.33K
ADX icon
282
Adams Diversified Equity Fund
ADX
$3.01B
$2K ﹤0.01%
+145
New +$2.27K
AGCO icon
283
AGCO
AGCO
$8.41B
$2K ﹤0.01%
+33
New +$2.42K
AMN icon
284
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
+39
New +$2.16K
ASML icon
285
ASML
ASML
$596B
$2K ﹤0.01%
+8
New +$1.8K
DRI icon
286
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
+19
New +$2.32K
ELAN icon
287
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+74
New +$2.22K
ENOV icon
288
Enovis
ENOV
$1.74B
$2K ﹤0.01%
+49
New +$2.31K
EXPE icon
289
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
+15
New +$1.98K
HLI icon
290
Houlihan Lokey
HLI
$9.72B
$2K ﹤0.01%
+50
New +$2.21K
PPLI
291
People Inc
PPLI
$3.12B
$2K ﹤0.01%
+62
New +$2.65K
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$2K ﹤0.01%
+375
New +$2.41K
INCY icon
293
Incyte
INCY
$25.8B
$2K ﹤0.01%
+29
New +$2.34K
IRWD icon
294
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
+267
New +$2.6K
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.1B
$2K ﹤0.01%
+14
New +$2.14K
KGC icon
296
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
+500
New +$2.32K
MSCI icon
297
MSCI
MSCI
$42.4B
$2K ﹤0.01%
+9
New +$2.08K
NFLX icon
298
Netflix
NFLX
$307B
$2K ﹤0.01%
+60
New +$1.88K
OXY icon
299
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
+55
New +$2.6K
PRU icon
300
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
+24
New +$2.17K
10 11
12
13 14

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

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.