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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
+3.76%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.36M
AUM Growth
–
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
172
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$595K |
| 2 |
Ares Capital
ARCC
|
+$503K |
| 3 |
Suburban Propane Partners
SPH
|
+$496K |
| 4 |
GE Aerospace
GE
|
+$480K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$436K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.86% |
| 2 | Communication Services | 11.96% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 8.6% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $76K | 0.91% |
+2,134
| New | +$75.5K |
|
27
Nuveen Municipal Value Fund
NUV
$1.91B
| $76K | 0.91% |
+8,144
| New | +$77.2K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $72K | 0.86% |
+1,082
| New | +$77.2K |
|
29
Ford
F
$60.9B
| $67K | 0.8% |
+7,222
| New | +$72.2K |
|
30
Gabelli Equity Trust
GAB
$1.73B
| $67K | 0.8% |
+10,650
| New | +$67.3K |
|
31
Kraft Heinz
KHC
$32.8B
| $67K | 0.8% |
+1,215
| New | +$72.6K |
|
32
BWX Technologies
BWXT
$14.4B
| $63K | 0.75% |
+1,000
| New | +$63.3K |
|
33
BP
BP
$112B
| $60K | 0.72% |
+1,362
| New | +$57K |
|
|
NRO
34
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $59K | 0.71% |
+12,483
| New | +$61.2K |
|
35
iShares Silver Trust
SLV
$27.7B
| $56K | 0.67% |
+4,075
| New | +$57.4K |
|
|
PPL
36
PPL Corp
PPL
$26.9B
| $48K | 0.57% |
+1,629
| New | +$47.6K |
|
37
3M
MMM
$91.8B
| $42K | 0.5% |
+239
| New | +$41.2K |
|
38
Bank of America
BAC
$429B
| $40K | 0.48% |
+1,360
| New | +$41.4K |
|
39
Entergy
ETR
$50.3B
| $40K | 0.48% |
+984
| New | +$40.7K |
|
40
Dominion Energy
D
$62.1B
| $39K | 0.47% |
+550
| New | +$38.9K |
|
41
VanEck Gold Miners ETF
GDX
$22.5B
| $37K | 0.44% |
+1,983
| New | +$39.6K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $36K | 0.43% |
+600
| New | +$35.9K |
|
43
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $36K | 0.43% |
+2,860
| New | +$36.8K |
|
44
Lumen
LUMN
$6.43B
| $35K | 0.42% |
+1,641
| New | +$34.3K |
|
45
Duke Energy
DUK
$101B
| $33K | 0.39% |
+409
| New | +$33.1K |
|
46
Markel Group
MKL
$25.2B
| $30K | 0.36% |
+25
| New | +$29.4K |
|
47
AB InBev
BUD
$164B
| $26K | 0.31% |
+299
| New | +$29.1K |
|
48
Archer Daniels Midland
ADM
$38.7B
| $25K | 0.3% |
+500
| New | +$24.5K |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $24K | 0.29% |
+148
| New | +$26.8K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.29% |
+327
| New | +$23.6K |
|
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Selective Wealth Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 172 positions worth $8.36M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Omega Healthcare: 18,694 shares worth $613K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Communication Services and Financials.
- Selective Wealth Management's largest Q3 2018 buy was Omega Healthcare: 18,694 shares worth $613K.
- Selective Wealth Management's ten largest holdings make up 48% of its $8.36M portfolio in Q3 2018.
- Selective Wealth Management disclosed 172 positions in Q3 2018, its first 13F filing on record.
Based on Selective Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.