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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
-3.03%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$21M
Cap. Flow
-$14M
Cap. Flow %
-22.64%
Top 10 Hldgs %
82.05%
Holding
48
New
22
Increased
14
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CTSH icon
Cognizant
CTSH
+$1.99M
3
MKL icon
Markel Group
MKL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$964K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.87M
2
PVTL
Pivotal Software, Inc.
PVTL
+$7.3M
3
KLAC icon
KLA
KLAC
+$4.54M
4
Z icon
Zillow
Z
+$4.44M
5
LRCX icon
Lam Research
LRCX
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Financials 17.72%
3 Consumer Discretionary 15.66%
4 Technology 8.59%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$357K 0.58%
+4,438
New +$348K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$311K 0.5%
+2,236
New +$310K
VPU
28
Vanguard Utilities ETF
VPU
$8.56B
$284K 0.46%
+2,137
New +$279K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.42%
+2,272
New +$255K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.09B
$258K 0.42%
+1,914
New +$253K
CSX icon
31
CSX Corp
CSX
$94B
$246K 0.4%
9,537
– –
PEP icon
32
PepsiCo
PEP
$196B
$241K 0.39%
+1,838
New +$236K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$239K 0.39%
1,200
– –
AAPL icon
34
Apple
AAPL
$4.97T
$227K 0.37%
+4,584
New +$223K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$215K 0.35%
+1,929
New +$211K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.38B
$210K 0.34%
5,321
– –
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$204K 0.33%
+22,981
New +$198K
PFE icon
38
Pfizer
PFE
$143B
$203K 0.33%
+4,938
New +$196K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$203K 0.33%
+3,823
New +$201K
NRO
40
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$61K 0.1%
12,483
– –
DOCU
41
DocuSign
DOCU
$11.1B
– –
-171,122
Closed -$8.87M
KLAC icon
42
KLA
KLAC
$222B
– –
-380,000
Closed -$4.54M
LRCX icon
43
Lam Research
LRCX
$316B
– –
-240,000
Closed -$4.3M
Z icon
44
Zillow
Z
$7.78B
– –
-12,926
Closed -$4.44M
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
-33,700
Closed -$4.2M
PVTL
46
DELISTED
Pivotal Software, Inc.
PVTL
– –
-350,100
Closed -$7.3M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,428
Closed -$3.11M
RHT
48
DELISTED
Red Hat Inc
RHT
– –
-17,800
Closed -$3.25M
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, Selective Wealth Management held 48 positions worth $61.8M, down 25% from $82.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Selective Wealth Management withdrew a net $14M in Q2 2019, closing 8 positions. Its most notable exit was DocuSign, an estimated $8.87M position sold in full.

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

Against the trend, Selective Wealth Management opened a new position in Markel Group worth $1.39M.

  • Selective Wealth Management's largest Q2 2019 buy was Markel Group: 1,279 shares worth $1.39M.
  • Selective Wealth Management added most to Baidu in Q2 2019, an estimated $2.48M increase.
  • Selective Wealth Management fully exited DocuSign in Q2 2019, selling an estimated $8.87M.
  • Selective Wealth Management's ten largest holdings make up 82% of its $61.8M portfolio in Q2 2019.
  • Selective Wealth Management opened 22 new positions and closed 8 in Q2 2019.
  • Selective Wealth Management's portfolio value fell 25% quarter-over-quarter to $61.8M.

Based on Selective Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.