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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.6B
$924K 0.19%
5,941
+63
+1% +$9.71K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$886B
$890K 0.18%
3,020
-80
-3% -$23.2K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$866K 0.18%
33,244
+6,350
+24% +$165K
META icon
104
Meta Platforms (Facebook)
META
$1.59T
$848K 0.17%
4,396
+241
+6% +$44K
PAA icon
105
Plains All American Pipeline
PAA
$17.3B
$779K 0.16%
32,000
– –
OKE icon
106
Oneok
OKE
$57.8B
$777K 0.16%
11,294
+4
+0% +$270
MPC icon
107
Marathon Petroleum
MPC
$92.2B
$720K 0.15%
12,887
-29,501
-70% -$1.61M
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
$709K 0.14%
469,561
+361,359
+334% +$542K
ITW icon
109
Illinois Tool Works
ITW
$78.8B
$704K 0.14%
4,668
-226
-5% -$34.1K
BSJO
110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$702K 0.14%
27,784
+6,050
+28% +$152K
DUK icon
111
Duke Energy
DUK
$99.7B
$699K 0.14%
7,919
+1
+0% +$88
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$658K 0.13%
15,765
– –
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$654K 0.13%
33,710
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.13%
15,268
– –
PSA icon
115
Public Storage
PSA
$54.7B
$618K 0.13%
2,595
– –
NVDA icon
116
NVIDIA
NVDA
$5.14T
$608K 0.12%
148,000
+12,760
+9% +$52.9K
DG icon
117
Dollar General
DG
$26.5B
$606K 0.12%
4,480
– –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$600K 0.12%
17,179
-47
-0.3% -$1.72K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$581K 0.12%
10,069
-4,200
-29% -$246K
SYY icon
120
Sysco
SYY
$39.3B
$579K 0.12%
8,194
+27
+0.3% +$1.92K
MAIN icon
121
Main Street Capital
MAIN
$4.99B
$572K 0.12%
13,916
+206
+2% +$8.21K
IEX icon
122
IDEX
IEX
$16.5B
$554K 0.11%
3,221
– –
EOG icon
123
EOG Resources
EOG
$76.7B
$549K 0.11%
5,890
-278
-5% -$25.9K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.11%
17,000
– –
DIS icon
125
Walt Disney
DIS
$166B
$513K 0.1%
3,676
-15
-0.4% -$1.99K
3 4
5
6 7

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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.