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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
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
349
New
308
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$5.1M |
| 2 |
Bank OZK
OZK
|
+$5.05M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.21M |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.99M |
| 5 |
Baidu
BIDU
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$827K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$559K |
| 4 |
Omega Healthcare
OHI
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $54K | 0.07% |
+392
| New | +$54.8K |
|
|
PPL
77
PPL Corp
PPL
$26.9B
| $51K | 0.07% |
+1,629
| New | +$49.2K |
|
78
AbbVie
ABBV
$465B
| $48K | 0.07% |
+631
| New | +$43.3K |
|
79
Ford
F
$60.9B
| $48K | 0.07% |
+5,200
| New | +$49.4K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$186B
| $47K | 0.06% |
+768
| New | +$46.4K |
|
81
Visa
V
$677B
| $47K | 0.06% |
+274
| New | +$48.8K |
|
82
BP
BP
$112B
| $46K | 0.06% |
+1,200
| New | +$45.8K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45K | 0.06% |
+453
| New | +$45.4K |
|
84
Boeing
BA
$169B
| $44K | 0.06% |
+116
| New | +$41.5K |
|
85
Bank of America
BAC
$429B
| $43K | 0.06% |
+1,468
| New | +$42.2K |
|
86
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $41K | 0.06% |
+773
| New | +$40.7K |
|
87
iShares MSCI China ETF
MCHI
$6.23B
| $40K | 0.06% |
+710
| New | +$40.9K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $37K | 0.05% |
+244
| New | +$36.8K |
|
89
Duke Energy
DUK
$101B
| $36K | 0.05% |
+376
| New | +$34.2K |
|
90
Microsoft
MSFT
$2.9T
| $36K | 0.05% |
+257
| New | +$35.3K |
|
91
Ventas
VTR
$47.5B
| $36K | 0.05% |
+499
| New | +$35.4K |
|
92
Procter & Gamble
PG
$340B
| $35K | 0.05% |
+284
| New | +$33.6K |
|
93
Gabelli Equity Trust
GAB
$1.73B
| $33K | 0.05% |
+5,627
| New | +$33.5K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
| $32K | 0.04% |
+1,600
| New | +$32K |
|
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $31K | 0.04% |
+2,139
| New | +$30.4K |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $30K | 0.04% |
+293
| New | +$29.2K |
|
|
97
Markel Group
MKL
$25.2B
| $30K | 0.04% |
25
-1,254
| -98% | -$1.42M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30K | 0.04% |
+297
| New | +$29.9K |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $29K | 0.04% |
+650
| New | +$28.1K |
|
100
AB InBev
BUD
$164B
| $28K | 0.04% |
+299
| New | +$28.4K |
|
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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.