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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 | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.63B
| $12.9M | 17.75% |
473,378
+181,439
| +62% | +$5.05M |
|
2
Alibaba
BABA
$276B
| $9.56M | 13.14% |
57,138
+15
| +0% | +$2.58K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $9.03M | 12.42% |
148,140
-460
| -0.3% | -$27.2K |
|
|
DOCU
4
DocuSign
DOCU
$11.1B
| $4.71M | 6.48% |
+76,122
| New | +$3.99M |
|
5
Cognizant
CTSH
$25.2B
| $4.58M | 6.3% |
76,000
-4,170
| -5% | -$264K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $4.51M | 6.2% |
25,304
-1,651
| -6% | -$314K |
|
|
7
Baidu
BIDU
$35.7B
| $4.48M | 6.16% |
43,599
+4,883
| +13% | +$525K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.97M | 5.46% |
+33,700
| New | +$4.21M |
|
|
9
Zillow
Z
$7.78B
| $3.81M | 5.25% |
+127,900
| New | +$5.1M |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $854K | 1.17% |
2,860
-532
| -16% | -$158K |
|
|
11
Omega Healthcare
OHI
$15.3B
| $585K | 0.8% |
13,993
-11,913
| -46% | -$464K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $493K | 0.68% |
3,829
-1,243
| -25% | -$159K |
|
13
Invesco QQQ Trust
QQQ
$436B
| $472K | 0.65% |
+2,501
| New | +$474K |
|
14
Verizon
VZ
$197B
| $443K | 0.61% |
7,339
-243
| -3% | -$14K |
|
15
AT&T
T
$164B
| $417K | 0.57% |
14,585
-4,688
| -24% | -$124K |
|
|
16
Ares Capital
ARCC
$13.4B
| $378K | 0.52% |
20,300
-22,770
| -53% | -$422K |
|
17
Coca-Cola
KO
$383B
| $368K | 0.51% |
6,745
-300
| -4% | -$16.1K |
|
18
GE Aerospace
GE
$364B
| $331K | 0.46% |
7,433
-81
| -1% | -$3.81K |
|
19
Suburban Propane Partners
SPH
$1.21B
| $314K | 0.43% |
13,285
-9,602
| -42% | -$227K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.56B
| $282K | 0.39% |
1,965
-172
| -8% | -$23.6K |
|
21
Vanguard Russell 1000 ETF
VONE
$8.09B
| $277K | 0.38% |
2,038
+124
| +6% | +$16.8K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $271K | 0.37% |
+6,379
| New | +$259K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $256K | 0.35% |
4,030
-1,787
| -31% | -$113K |
|
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $250K | 0.34% |
3,472
-1,610
| -32% | -$119K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $240K | 0.33% |
4,481
+658
| +17% | +$35.2K |
|
Similar funds
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AWA
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.