We are live on ! Find out more
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
BLDP
151
Ballard Power Systems
BLDP
$754M
$1K 0.01%
+340
New +$1.13K
C icon
152
Citigroup
C
$213B
$1K 0.01%
+20
New +$1.41K
CCJ icon
153
Cameco
CCJ
$36.8B
$1K 0.01%
+100
New +$1.05K
JCI icon
154
Johnson Controls International
JCI
$85.1B
$1K 0.01%
+36
New +$1.33K
MDT icon
155
Medtronic
MDT
$112B
$1K 0.01%
+9
New +$832
MTW icon
156
Manitowoc
MTW
$491M
$1K 0.01%
+29
New +$709
RA
157
Brookfield Real Assets Income Fund
RA
$704M
$1K 0.01%
+31
New +$719
RIG icon
158
Transocean
RIG
$5.48B
$1K 0.01%
+100
New +$1.24K
SIRI icon
159
SiriusXM
SIRI
$11B
$1K 0.01%
+20
New +$1.39K
TEL icon
160
TE Connectivity
TEL
$60B
$1K 0.01%
+10
New +$920
NE
161
DELISTED
Noble Corporation
NE
$1K 0.01%
+132
New +$801
IID
162
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K 0.01%
+175
New +$1.14K
ADNT icon
163
Adient
ADNT
$1.69B
$0 ﹤0.01%
+2
New +$90
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
+2
New +$410
COOP
165
DELISTED
Mr. Cooper
COOP
– –
0
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
+8
New +$207
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
+3
New +$88
MTSI icon
168
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
+5
New +$112
NOK icon
169
Nokia
NOK
$46.9B
$0 ﹤0.01%
+74
New +$411
ASXC
170
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
PDLI
171
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+140
New +$344
HMNY
172
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+1
New +$10
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.