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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
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
SAP icon
301
SAP
SAP
$215B
$2K ﹤0.01%
+19
New +$2.35K
SCHH icon
302
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+104
New +$2.38K
SITE icon
303
SiteOne Landscape Supply
SITE
$4.09B
$2K ﹤0.01%
+22
New +$1.62K
SONY icon
304
Sony
SONY
$137B
$2K ﹤0.01%
+195
New +$2.2K
SPG icon
305
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
+11
New +$1.71K
VOYA icon
306
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
+42
New +$2.24K
CGRN
307
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
+450
New +$2.94K
WBT
308
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+116
New +$1.88K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+18
New +$2.03K
APHA
310
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+300
New +$1.91K
VAL
311
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+500
New +$2.69K
AOD
312
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1K ﹤0.01%
+100
New +$824
BLDP
313
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
+240
New +$1.09K
CGC
314
Canopy Growth
CGC
$376M
$1K ﹤0.01%
+2
New +$612
DE icon
315
Deere & Co
DE
$165B
$1K ﹤0.01%
+4
New +$640
GF
316
New Germany Fund
GF
$182M
$1K ﹤0.01%
+80
New +$1.11K
GGN
317
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1K ﹤0.01%
+250
New +$1.12K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
+20
New +$992
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
+20
New +$1.44K
LIN icon
320
Linde
LIN
$236B
$1K ﹤0.01%
+4
New +$775
MDT icon
321
Medtronic
MDT
$112B
$1K ﹤0.01%
+9
New +$939
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+3
New +$967
NGVT icon
323
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
+17
New +$1.51K
NTLA icon
324
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
+100
New +$1.59K
RA
325
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
+31
New +$687
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.