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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
+23.18%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.59M |
| 2 |
Bank OZK
OZK
|
+$8.83M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.26M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.39% |
| 2 | Communication Services | 30.28% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $10.4M | 12.56% |
+57,000
| New | +$9.59M |
|
|
DOCU
2
DocuSign
DOCU
$12.6B
| $8.87M | 10.72% |
+171,122
| New | +$8.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $8.64M | 10.43% |
+147,220
| New | +$8.26M |
|
|
4
Bank OZK
OZK
$5.39B
| $8.45M | 10.21% |
+291,658
| New | +$8.83M |
|
|
PVTL
5
DELISTED
Pivotal Software, Inc.
PVTL
| $7.3M | 8.82% |
+350,100
| New | +$6.84M |
|
6
KLA
KLAC
$224B
| $4.54M | 5.48% |
+380,000
| New | +$4.09M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $4.45M | 5.37% |
+26,689
| New | +$4.24M |
|
8
Zillow
Z
$7.33B
| $4.44M | 5.37% |
+12,926
| New | +$461K |
|
9
Lam Research
LRCX
$350B
| $4.3M | 5.19% |
+240,000
| New | +$4M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.2M | 5.07% |
+33,700
| New | +$4.21M |
|
11
Cognizant
CTSH
$28.2B
| $3.61M | 4.36% |
+49,833
| New | +$3.49M |
|
12
Baidu
BIDU
$31.2B
| $3.51M | 4.24% |
+21,271
| New | +$3.56M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $3.25M | 3.93% |
+17,800
| New | +$3.19M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $3.11M | 3.76% |
+9,428
| New | +$2.89M |
|
15
Omega Healthcare
OHI
$14.3B
| $551K | 0.67% |
+14,455
| New | +$536K |
|
16
Verizon
VZ
$212B
| $429K | 0.52% |
+7,251
| New | +$411K |
|
17
Suburban Propane Partners
SPH
$1.14B
| $373K | 0.45% |
+16,643
| New | +$367K |
|
18
GE Aerospace
GE
$326B
| $370K | 0.45% |
+7,433
| New | +$350K |
|
19
Ares Capital
ARCC
$14.2B
| $364K | 0.44% |
+21,240
| New | +$356K |
|
20
AT&T
T
$180B
| $351K | 0.42% |
+14,801
| New | +$340K |
|
21
Coca-Cola
KO
$384B
| $288K | 0.35% |
+6,145
| New | +$287K |
|
|
TTP
22
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $271K | 0.33% |
+4,452
| New | +$265K |
|
23
CSX Corp
CSX
$90.1B
| $238K | 0.29% |
+9,537
| New | +$221K |
|
24
Norfolk Southern
NSC
$72B
| $224K | 0.27% |
+1,200
| New | +$208K |
|
25
iShare MSCI Eurozone ETF
EZU
$9.63B
| $205K | 0.25% |
+5,321
| New | +$200K |
|
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Selective Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Selective Wealth Management held 26 positions worth $82.8M. Its ten largest holdings account for 79% of the portfolio.
Selective Wealth Management deployed $76M of net new capital in Q1 2019, opening 26 new positions. Its largest new stake was Alibaba: 57,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Selective Wealth Management's largest Q1 2019 buy was Alibaba: 57,000 shares worth $10.4M.
- Selective Wealth Management's ten largest holdings make up 79% of its $82.8M portfolio in Q1 2019.
- Selective Wealth Management opened 26 new positions and closed 0 in Q1 2019.
Based on Selective Wealth Management's 13F filing for Q1 2019, filed 4 Apr 2019.