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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 %
99.86%
Top 10 Hldgs %
48.21%
Holding
172
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$595K
2
ARCC icon
Ares Capital
ARCC
+$503K
3
SPH icon
Suburban Propane Partners
SPH
+$496K
4
GE icon
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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.16%
+600
New +$13K
LLY icon
77
Eli Lilly
LLY
$1.08T
$12K 0.14%
+116
New +$11.6K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$12K 0.14%
+1,332
New +$14.5K
BB icon
79
BlackBerry
BB
$4.58B
$11K 0.13%
+1,000
New +$10.2K
BIDU icon
80
Baidu
BIDU
$35.7B
$11K 0.13%
+50
New +$11.7K
DNP icon
81
DNP Select Income Fund
DNP
$4.14B
$11K 0.13%
+1,000
New +$11K
ERH
82
Allspring Utilities & High Income Fund
ERH
$104M
$11K 0.13%
+900
New +$11.3K
HQL
83
abrdn Life Sciences Investors
HQL
$584M
$11K 0.13%
+533
New +$10.6K
VLO icon
84
Valero Energy
VLO
$89.5B
$11K 0.13%
+100
New +$11.4K
WPM icon
85
Wheaton Precious Metals
WPM
$49.7B
$11K 0.13%
+653
New +$12.5K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$11K 0.13%
+1,000
New +$11.2K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$719M
$10K 0.12%
+1,400
New +$10.5K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$10K 0.12%
+250
New +$10.5K
WFC icon
89
Wells Fargo
WFC
$254B
$10K 0.12%
+199
New +$11.4K
NEV
90
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K 0.12%
+775
New +$10.7K
BX icon
91
Blackstone
BX
$104B
$9K 0.11%
+230
New +$8.31K
ORC
92
Orchid Island Capital
ORC
$1.31B
$9K 0.11%
+260
New +$10.2K
PPC icon
93
Pilgrim's Pride
PPC
$7.13B
$9K 0.11%
+500
New +$9.25K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.4B
$9K 0.11%
+425
New +$9.87K
VKQ icon
95
Invesco Municipal Trust
VKQ
$541M
$9K 0.11%
+741
New +$8.73K
WELL icon
96
Welltower
WELL
$174B
$9K 0.11%
+140
New +$9.04K
LSCC icon
97
Lattice Semiconductor
LSCC
$16B
$8K 0.1%
+1,000
New +$7.39K
TY icon
98
TRI-Continental Corp
TY
$1.84B
$8K 0.1%
+275
New +$7.56K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8K 0.1%
+178
New +$7.67K
R icon
100
Ryder
R
$9.9B
$7K 0.08%
+100
New +$7.62K
2 3
4
5 6

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 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.