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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
-3.03%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$21M
(-25%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
48
New
22
Increased
14
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.48M |
| 2 |
Cognizant
CTSH
|
+$1.99M |
| 3 |
Markel Group
MKL
|
+$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$8.87M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$7.3M |
| 3 |
KLA
KLAC
|
+$4.54M |
| 4 |
Zillow
Z
|
+$4.44M |
| 5 |
Lam Research
LRCX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.25% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.59% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $9.68M | 15.66% |
57,123
+123
| +0.2% | +$21.2K |
|
2
Bank OZK
OZK
$5.63B
| $8.78M | 14.21% |
291,939
+281
| +0.1% | +$8.71K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $8.03M | 12.99% |
148,600
+1,380
| +0.9% | +$79.6K |
|
|
DFS
4
CALL
DELISTED
Discover Financial Services
DFS
| $6.03M | 9.76% |
+140,900
| New | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $5.2M | 8.42% |
26,955
+266
| +1% | +$48.6K |
|
|
6
Cognizant
CTSH
$26.5B
| $5.08M | 8.22% |
80,170
+30,337
| +61% | +$1.99M |
|
|
7
Baidu
BIDU
$35.7B
| $4.54M | 7.35% |
38,716
+17,445
| +82% | +$2.48M |
|
|
8
Markel Group
MKL
$25.2B
| $1.39M | 2.26% |
+1,279
| New | +$1.34M |
|
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $1M | 1.62% |
+3,392
| New | +$983K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $964K | 1.56% |
+19,165
| New | +$964K |
|
11
Omega Healthcare
OHI
$15.3B
| $952K | 1.54% |
25,906
+11,451
| +79% | +$418K |
|
12
Ares Capital
ARCC
$13.4B
| $773K | 1.25% |
43,070
+21,830
| +103% | +$386K |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $662K | 1.07% |
+5,072
| New | +$660K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $559K | 0.9% |
+4,639
| New | +$560K |
|
15
Suburban Propane Partners
SPH
$1.21B
| $556K | 0.9% |
22,887
+6,244
| +38% | +$145K |
|
16
AT&T
T
$164B
| $488K | 0.79% |
19,273
+4,472
| +30% | +$107K |
|
|
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $478K | 0.77% |
8,312
+3,860
| +87% | +$228K |
|
18
Verizon
VZ
$197B
| $433K | 0.7% |
7,582
+331
| +5% | +$19.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $402K | 0.65% |
+10,228
| New | +$396K |
|
20
Vanguard Health Care ETF
VHT
$18.5B
| $399K | 0.65% |
+2,292
| New | +$387K |
|
21
GE Aerospace
GE
$364B
| $393K | 0.64% |
7,514
+81
| +1% | +$3.99K |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $378K | 0.61% |
+6,597
| New | +$371K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $378K | 0.61% |
+5,817
| New | +$384K |
|
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $365K | 0.59% |
+5,082
| New | +$364K |
|
25
Coca-Cola
KO
$383B
| $359K | 0.58% |
7,045
+900
| +15% | +$44.1K |
|
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Selective Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Selective Wealth Management held 48 positions worth $61.8M, down 25% from $82.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Selective Wealth Management withdrew a net $14M in Q2 2019, closing 8 positions. Its most notable exit was DocuSign, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Selective Wealth Management opened a new position in Markel Group worth $1.39M.
- Selective Wealth Management's largest Q2 2019 buy was Markel Group: 1,279 shares worth $1.39M.
- Selective Wealth Management added most to Baidu in Q2 2019, an estimated $2.48M increase.
- Selective Wealth Management fully exited DocuSign in Q2 2019, selling an estimated $8.87M.
- Selective Wealth Management's ten largest holdings make up 82% of its $61.8M portfolio in Q2 2019.
- Selective Wealth Management opened 22 new positions and closed 8 in Q2 2019.
- Selective Wealth Management's portfolio value fell 25% quarter-over-quarter to $61.8M.
Based on Selective Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.