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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
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$235K 0.32%
+5,140
New +$237K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$227K 0.31%
1,260
+60
+5% +$11K
CSX icon
28
CSX Corp
CSX
$94B
$220K 0.3%
9,537
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$212K 0.29%
1,269
-1,023
-45% -$175K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.29%
1,747
-525
-23% -$61.9K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.28%
+3,288
New +$198K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.38B
$194K 0.27%
4,980
-341
-6% -$13.2K
AAPL icon
33
Apple
AAPL
$4.97T
$192K 0.26%
3,436
-1,148
-25% -$60K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$189K 0.26%
4,748
-5,480
-54% -$220K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$188K 0.26%
+4,668
New +$193K
CLCT
36
DELISTED
Collectors Universe
CLCT
$181K 0.25%
+6,358
New +$155K
GIS icon
37
General Mills
GIS
$20.2B
$180K 0.25%
+3,270
New +$176K
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$157K 0.22%
2,957
-5,355
-64% -$291K
IBM icon
39
IBM
IBM
$213B
$147K 0.2%
+1,058
New +$143K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$144K 0.2%
1,115
-1,121
-50% -$148K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$142K 0.2%
+8,160
New +$144K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$141K 0.19%
+2,785
New +$131K
CAT icon
43
Caterpillar
CAT
$361B
$140K 0.19%
+1,109
New +$141K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.19%
+7,853
New +$147K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$136K 0.19%
2,706
-16,459
-86% -$827K
PEP icon
46
PepsiCo
PEP
$196B
$134K 0.18%
973
-865
-47% -$115K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$125K 0.17%
2,122
-4,475
-68% -$261K
PFE icon
48
Pfizer
PFE
$143B
$125K 0.17%
3,662
-1,276
-26% -$46.4K
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$121K 0.17%
+7,209
New +$118K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.17%
+4,738
New +$120K
1
2
3 4 5

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.