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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
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$2.26M 0.38%
51,348
– –
AMZN icon
77
Amazon
AMZN
$2.63T
$2.19M 0.37%
23,720
+2,680
+13% +$237K
APH icon
78
Amphenol
APH
$194B
$2.13M 0.36%
78,568
+3,036
+4% +$77.5K
PYPL icon
79
PayPal
PYPL
$49B
$1.92M 0.32%
17,789
+616
+4% +$64.2K
PG icon
80
Procter & Gamble
PG
$347B
$1.9M 0.32%
15,177
+4,279
+39% +$524K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.89M 0.32%
31,700
– –
CAT icon
82
Caterpillar
CAT
$410B
$1.87M 0.32%
12,681
+156
+1% +$21.8K
MRK icon
83
Merck
MRK
$315B
$1.84M 0.31%
21,241
+6,204
+41% +$510K
KO icon
84
Coca-Cola
KO
$354B
$1.82M 0.31%
32,965
+7,556
+30% +$406K
APO icon
85
Apollo Global Management
APO
$68.6B
$1.78M 0.3%
37,324
-816
-2% -$34.8K
LMT icon
86
Lockheed Martin
LMT
$119B
$1.69M 0.28%
4,331
+739
+21% +$284K
PEP icon
87
PepsiCo
PEP
$185B
$1.61M 0.27%
11,817
+4,243
+56% +$577K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.1B
$1.59M 0.27%
22,838
– –
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.58M 0.27%
26,170
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$886B
$1.54M 0.26%
4,761
+1,022
+27% +$316K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.24%
22,755
-1,708
-7% -$106K
NEE icon
92
NextEra Energy
NEE
$186B
$1.39M 0.23%
22,884
+864
+4% +$50.4K
APTV icon
93
Aptiv
APTV
$12.3B
$1.31M 0.22%
13,800
– –
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.22%
52,430
+2,155
+4% +$52.4K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.3B
$1.27M 0.21%
98,952
+258
+0.3% +$3.17K
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.21M 0.21%
46,434
+5,440
+13% +$141K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.12M 0.19%
13,160
– –
SPGI icon
98
S&P Global
SPGI
$127B
$1.1M 0.19%
4,043
– –
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.09M 0.18%
44,360
-220
-0.5% -$5.41K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$1.05M 0.18%
6,329
– –
2 3
4
5 6

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CC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.