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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$492M
AUM Growth
+$19.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
3
BA icon
Boeing
BA
+$2.79M
4
APH icon
Amphenol
APH
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.71M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$396B
$5.56M 1.13%
22,790
+684
+3% +$165K
UNP icon
27
Union Pacific
UNP
$176B
$5.55M 1.13%
32,851
+478
+1% +$81.9K
DHR icon
28
Danaher
DHR
$127B
$5.52M 1.12%
43,587
+422
+1% +$50K
CSCO icon
29
Cisco
CSCO
$442B
$5.47M 1.11%
99,899
-56
-0.1% -$3.09K
AMT icon
30
American Tower
AMT
$77.8B
$5.36M 1.09%
26,223
+28
+0.1% +$5.63K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.33M 1.08%
71,736
+1,906
+3% +$141K
GRMN
32
Garmin
GRMN
$47.2B
$5.16M 1.05%
64,648
+966
+2% +$79K
NKE icon
33
Nike
NKE
$63.7B
$5.03M 1.02%
59,970
+604
+1% +$50.8K
HON icon
34
Honeywell
HON
$72.8B
$5.01M 1.02%
30,472
+1,001
+3% +$159K
APD icon
35
Air Products & Chemicals
APD
$66.1B
$4.96M 1.01%
21,903
+425
+2% +$88K
BDX icon
36
Becton Dickinson
BDX
$42.6B
$4.7M 0.96%
19,112
+869
+5% +$202K
SYK icon
37
Stryker
SYK
$121B
$4.66M 0.95%
22,685
+932
+4% +$178K
EPD icon
38
Enterprise Products Partners
EPD
$83.4B
$4.64M 0.94%
160,856
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.51M 0.92%
163,565
+2,640
+2% +$71.5K
MMM icon
40
3M
MMM
$89.1B
$4.51M 0.92%
31,118
+987
+3% +$152K
COP icon
41
ConocoPhillips
COP
$143B
$4.41M 0.9%
72,225
+1,087
+2% +$67.7K
ALL icon
42
Allstate
ALL
$64.8B
$4.29M 0.87%
42,225
+1,991
+5% +$195K
VUG icon
43
Vanguard Growth ETF
VUG
$223B
$4.25M 0.87%
156,156
– –
MO icon
44
Altria Group
MO
$122B
$4.18M 0.85%
88,211
+2,215
+3% +$116K
CTRA
45
DELISTED
Coterra Energy
CTRA
$4.15M 0.84%
180,751
+2
+0% +$51
CNP icon
46
CenterPoint Energy
CNP
$28.1B
$4.13M 0.84%
144,240
+4,910
+4% +$146K
DEO icon
47
Diageo
DEO
$46.4B
$4.12M 0.84%
23,895
+362
+2% +$60.8K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.96M 0.8%
67,203
-790
-1% -$46.1K
EQIX icon
49
Equinix
EQIX
$100B
$3.95M 0.8%
7,831
+435
+6% +$209K
TSM icon
50
TSMC
TSM
$2.2T
$3.94M 0.8%
100,600
+5,098
+5% +$210K
1
2
3 4 5

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CC
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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 72,216 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q2 2019 buy was Amphenol: 72,216 shares worth $1.73M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
  • Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
  • Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
  • Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
  • Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.