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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$1.84M 0.37%
46,784
-1,104
-2% -$42.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.36%
31,700
– –
APH icon
78
Amphenol
APH
$194B
$1.73M 0.35%
+72,216
New +$1.74M
CAT icon
79
Caterpillar
CAT
$410B
$1.71M 0.35%
12,524
+1
+0% +$132
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.32%
24,463
-889
-4% -$55.2K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.51M 0.31%
26,170
-23,560
-47% -$1.38M
MRK icon
82
Merck
MRK
$315B
$1.45M 0.3%
18,179
-104
-0.6% -$7.96K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.1B
$1.39M 0.28%
21,179
-428
-2% -$28K
APO icon
84
Apollo Global Management
APO
$68.6B
$1.31M 0.27%
38,140
-3,000
-7% -$95.3K
LMT icon
85
Lockheed Martin
LMT
$119B
$1.29M 0.26%
3,557
– –
KO icon
86
Coca-Cola
KO
$354B
$1.27M 0.26%
25,030
-1,523
-6% -$74.6K
PB icon
87
Prosperity Bancshares
PB
$8.76B
$1.22M 0.25%
18,510
– –
PG icon
88
Procter & Gamble
PG
$347B
$1.18M 0.24%
10,778
– –
APTV icon
89
Aptiv
APTV
$12.3B
$1.11M 0.23%
13,800
+591
+4% +$46.8K
NFLX icon
90
Netflix
NFLX
$285B
$1.1M 0.22%
30,030
+1,080
+4% +$39K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.3B
$1.1M 0.22%
93,582
+6,810
+8% +$78.6K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.09M 0.22%
44,355
+5,580
+14% +$137K
MTSI icon
93
MACOM Technology Solutions
MTSI
$21.6B
$1.08M 0.22%
71,172
– –
NEE icon
94
NextEra Energy
NEE
$186B
$1.05M 0.21%
20,580
+2,176
+12% +$107K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.05M 0.21%
13,160
– –
BSJK
96
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.21%
41,984
+30
+0.1% +$722
PEP icon
97
PepsiCo
PEP
$185B
$993K 0.2%
7,574
-15
-0.2% -$1.92K
PWR icon
98
Quanta Services
PWR
$96.5B
$975K 0.2%
25,525
– –
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$944K 0.19%
38,205
+5,930
+18% +$147K
SPGI icon
100
S&P Global
SPGI
$127B
$937K 0.19%
4,113
+170
+4% +$37.1K
2 3
4
5 6

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.