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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
+$18.7M
Cap. Flow
% of AUM
25.75%
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 | Miscellaneous | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$508B
| $13K | 0.02% |
+250
| New | +$12.3K |
|
152
Welltower
WELL
$171B
| $13K | 0.02% |
+140
| New | +$12.2K |
|
|
ZTR
153
Virtus Total Return Fund
ZTR
$321M
| $13K | 0.02% |
+1,176
| New | +$13.1K |
|
154
AllianceBernstein
AB
$3.37B
| $12K | 0.02% |
+425
| New | +$12.4K |
|
155
Allstate
ALL
$64.8B
| $12K | 0.02% |
+113
| New | +$11.8K |
|
156
British American Tobacco
BTI
$123B
| $12K | 0.02% |
+338
| New | +$12.4K |
|
157
Blackstone
BX
$96.2B
| $12K | 0.02% |
+243
| New | +$11.9K |
|
158
Cal-Maine
CALM
$3.5B
| $12K | 0.02% |
+300
| New | +$12.5K |
|
159
Altria Group
MO
$118B
| $12K | 0.02% |
+300
| New | +$13.8K |
|
|
ORC
160
Orchid Island Capital
ORC
$1.25B
| $12K | 0.02% |
+400
| New | +$12.1K |
|
161
Take-Two Interactive
TTWO
$40.9B
| $12K | 0.02% |
+92
| New | +$11.5K |
|
162
Gilead Sciences
GILD
$180B
| $11K | 0.02% |
+184
| New | +$12K |
|
|
IGR
163
CBRE Global Real Estate Income Fund
IGR
$635M
| $11K | 0.02% |
+470
| New | +$10.8K |
|
164
Oracle
ORCL
$413B
| $11K | 0.02% |
+200
| New | +$11K |
|
|
NEV
165
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $11K | 0.02% |
+775
| New | +$11.3K |
|
166
General Motors
GM
$75.6B
| $10K | 0.01% |
+279
| New | +$10.7K |
|
167
Home Depot
HD
$311B
| $10K | 0.01% |
+41
| New | +$8.96K |
|
168
Intuitive Surgical
ISRG
$132B
| $10K | 0.01% |
+57
| New | +$9.86K |
|
169
Adobe
ADBE
$104B
| $9K | 0.01% |
+34
| New | +$9.93K |
|
170
Costco
COST
$408B
| $9K | 0.01% |
+32
| New | +$9.01K |
|
171
Equinor
EQNR
$106B
| $9K | 0.01% |
+494
| New | +$9.09K |
|
172
Alphabet (Google) Class A
GOOGL
$4.22T
| $9K | 0.01% |
+140
| New | +$8.29K |
|
|
HQL
173
abrdn Life Sciences Investors
HQL
$598M
| $9K | 0.01% |
+585
| New | +$9.37K |
|
174
Annaly Capital Management
NLY
$16.5B
| $9K | 0.01% |
+250
| New | +$9.01K |
|
175
RTX Corp
RTX
$263B
| $9K | 0.01% |
+110
| New | +$9.13K |
|
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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 $18.7M 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.