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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 | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$15.3B
| $613K | 7.33% |
+18,694
| New | +$595K |
|
|
2
Ares Capital
ARCC
$13.4B
| $505K | 6.04% |
+29,372
| New | +$503K |
|
|
3
Suburban Propane Partners
SPH
$1.21B
| $499K | 5.97% |
+21,217
| New | +$496K |
|
|
TTP
4
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $427K | 5.11% |
+6,169
| New | +$436K |
|
|
5
GE Aerospace
GE
$364B
| $422K | 5.05% |
+7,794
| New | +$480K |
|
6
AT&T
T
$164B
| $405K | 4.84% |
+15,977
| New | +$391K |
|
7
Verizon
VZ
$197B
| $387K | 4.63% |
+7,251
| New | +$384K |
|
8
Coca-Cola
KO
$383B
| $293K | 3.5% |
+6,345
| New | +$290K |
|
|
CLCT
9
DELISTED
Collectors Universe
CLCT
| $245K | 2.93% |
+16,522
| New | +$233K |
|
10
CSX Corp
CSX
$94B
| $235K | 2.81% |
+9,537
| New | +$227K |
|
11
iShare MSCI Eurozone ETF
EZU
$9.38B
| $218K | 2.61% |
+5,321
| New | +$221K |
|
12
Norfolk Southern
NSC
$75.4B
| $217K | 2.6% |
+1,200
| New | +$205K |
|
13
Apple
AAPL
$4.97T
| $194K | 2.32% |
+3,444
| New | +$179K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 2.28% |
+7,799
| New | +$185K |
|
15
Bristol-Myers Squibb
BMY
$129B
| $184K | 2.2% |
+2,970
| New | +$176K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $177K | 2.12% |
+3,288
| New | +$176K |
|
17
Pfizer
PFE
$143B
| $155K | 1.85% |
+3,715
| New | +$143K |
|
18
Caterpillar
CAT
$361B
| $152K | 1.82% |
+1,000
| New | +$141K |
|
19
IBM
IBM
$213B
| $152K | 1.82% |
+1,048
| New | +$146K |
|
20
General Mills
GIS
$20.2B
| $139K | 1.66% |
+3,247
| New | +$147K |
|
21
Johnson & Johnson
JNJ
$640B
| $105K | 1.26% |
+760
| New | +$101K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $105K | 1.26% |
+7,209
| New | +$107K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $100K | 1.2% |
+5,256
| New | +$100K |
|
24
PepsiCo
PEP
$196B
| $93K | 1.11% |
+833
| New | +$94.3K |
|
25
Truist Financial
TFC
$63.9B
| $86K | 1.03% |
+1,779
| New | +$91.3K |
|
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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.