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
SIRI icon
326
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+20
New +$1.23K
SM icon
327
SM Energy
SM
$7.6B
$1K ﹤0.01%
+99
New +$1.01K
TEL icon
328
TE Connectivity
TEL
$60B
$1K ﹤0.01%
+10
New +$920
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
+8
New +$1.49K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$1.29K
AAL icon
331
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
+5
New +$146
ADNT icon
332
Adient
ADNT
$1.69B
$0 ﹤0.01%
+2
New +$46
ASG
333
Liberty All-Star Growth Fund
ASG
$321M
$0 ﹤0.01%
+15
New +$89
DFS
334
CALL
DELISTED
Discover Financial Services
DFS
– –
-140,900
Closed -$6.03M
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.86B
$0 ﹤0.01%
+9
New +$409
FCPT icon
336
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
+8
New +$223
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
+3
New +$92
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,639
Closed -$559K
LCTX icon
339
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+200
New +$207
MTSI icon
340
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
+5
New +$98
MTW icon
341
Manitowoc
MTW
$491M
$0 ﹤0.01%
+29
New +$438
SWKS icon
342
Skyworks Solutions
SWKS
$9.21B
$0 ﹤0.01%
+2
New +$159
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,929
Closed -$215K
SER icon
344
Serina Therapeutics
SER
$31M
– –
0
– –
ASAP
345
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+10
New +$642
GNOG
346
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+200
New +$1.96K
NE
347
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+132
New +$226
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+140
New +$374
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+467
New +$525
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.