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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
UDR icon
176
UDR
UDR
$12.8B
$9K 0.01%
+178
New +$8.38K
VKQ icon
177
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
+741
New +$9.35K
YUMC icon
178
Yum China
YUMC
$15.7B
$9K 0.01%
+194
New +$8.66K
VGR
179
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
+1,035
New +$7.93K
AXP icon
180
American Express
AXP
$224B
$8K 0.01%
+71
New +$8.71K
DDD icon
181
3D Systems Corp
DDD
$405M
$8K 0.01%
+1,000
New +$8.07K
ET icon
182
Energy Transfer Partners
ET
$69.5B
$8K 0.01%
+640
New +$8.92K
OLED icon
183
Universal Display
OLED
$3.75B
$8K 0.01%
+50
New +$10K
PFL
184
PIMCO Income Strategy Fund
PFL
$382M
$8K 0.01%
+694
New +$8.11K
PYPL icon
185
PayPal
PYPL
$49.9B
$8K 0.01%
+82
New +$9.03K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$956B
$8K 0.01%
+30
New +$8.14K
WAB icon
187
Wabtec
WAB
$49.3B
$8K 0.01%
+118
New +$8.39K
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$8K 0.01%
+75
New +$7.96K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$8K 0.01%
+167
New +$8.97K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$38.3B
$7K 0.01%
+88
New +$6.96K
ANET icon
191
Arista Networks
ANET
$199B
$7K 0.01%
+480
New +$7.43K
DHR icon
192
Danaher
DHR
$138B
$7K 0.01%
+52
New +$6.51K
EL icon
193
Estee Lauder
EL
$30.4B
$7K 0.01%
+36
New +$6.88K
EOG icon
194
EOG Resources
EOG
$77.7B
$7K 0.01%
+91
New +$7.38K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7K 0.01%
+168
New +$7.3K
MU icon
196
Micron Technology
MU
$835B
$7K 0.01%
+173
New +$7.82K
SBUX icon
197
Starbucks
SBUX
$119B
$7K 0.01%
+81
New +$7.51K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$7K 0.01%
+360
New +$6.44K
TY icon
199
TRI-Continental Corp
TY
$1.84B
$7K 0.01%
+275
New +$7.42K
ANSS
200
DELISTED
Ansys
ANSS
$6K 0.01%
+28
New +$5.9K
6 7
8
9 10

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.