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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
IAG icon
126
IAMGOLD
IAG
$8.05B
$4K 0.05%
+1,000
New +$4.76K
SUN icon
127
Sunoco
SUN
$14.4B
$4K 0.05%
+150
New +$4.04K
AEP icon
128
American Electric Power
AEP
$70.4B
$3K 0.04%
+39
New +$2.77K
KR icon
129
Kroger
KR
$36.7B
$3K 0.04%
+100
New +$2.98K
MAV
130
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K 0.04%
+241
New +$2.64K
NMFC icon
131
New Mountain Finance
NMFC
$654M
$3K 0.04%
+236
New +$3.27K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K 0.04%
+119
New +$3.21K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K 0.04%
+116
New +$3K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3K 0.04%
+51
New +$3.19K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K 0.04%
+54
New +$2.53K
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$3K 0.04%
+150
New +$3.32K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$3K 0.04%
+39
New +$3.21K
FTR
138
DELISTED
Frontier Communications Corp.
FTR
$3K 0.04%
+485
New +$2.65K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.01B
$2K 0.02%
+145
New +$2.35K
BTI icon
140
British American Tobacco
BTI
$136B
$2K 0.02%
+52
New +$2.64K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$2K 0.02%
+19
New +$2.14K
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$2K 0.02%
+121
New +$1.83K
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2K 0.02%
+500
New +$2.46K
NGVT icon
144
Ingevity
NGVT
$2.46B
$2K 0.02%
+17
New +$1.64K
PRU icon
145
Prudential Financial
PRU
$42.6B
$2K 0.02%
+24
New +$2.37K
RWO icon
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K 0.02%
+41
New +$1.99K
TDC icon
147
Teradata
TDC
$2.88B
$2K 0.02%
+62
New +$2.5K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
+100
New +$2.09K
WBT
149
DELISTED
Welbilt, Inc.
WBT
$2K 0.02%
+116
New +$2.56K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1K 0.01%
+100
New +$883
3 4 5
6
7

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.