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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
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$826K 0.16%
32,745
+4,961
+18% +$125K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$817K 0.16%
4,586
+190
+4% +$36.1K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$776K 0.15%
9,809
-260
-3% -$17.4K
MPC icon
104
Marathon Petroleum
MPC
$93.9B
$756K 0.15%
12,447
-440
-3% -$23.2K
ITW icon
105
Illinois Tool Works
ITW
$79B
$730K 0.14%
4,668
– –
DUK icon
106
Duke Energy
DUK
$99.7B
$727K 0.14%
7,586
-333
-4% -$30.3K
DG icon
107
Dollar General
DG
$26B
$712K 0.14%
4,480
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$708K 0.14%
17,179
– –
NVDA icon
109
NVIDIA
NVDA
$5.05T
$681K 0.13%
156,400
+8,400
+6% +$35.3K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$665K 0.13%
33,710
– –
SYY icon
111
Sysco
SYY
$38.6B
$661K 0.13%
8,327
+133
+2% +$9.76K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$648K 0.13%
15,765
– –
PSA icon
113
Public Storage
PSA
$55.3B
$636K 0.12%
2,595
– –
PM icon
114
Philip Morris
PM
$303B
$615K 0.12%
8,103
+4,265
+111% +$338K
MAIN icon
115
Main Street Capital
MAIN
$4.96B
$610K 0.12%
14,115
+199
+1% +$8.49K
PAA icon
116
Plains All American Pipeline
PAA
$17.3B
$573K 0.11%
27,600
-4,400
-14% -$99.5K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$570K 0.11%
17,000
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$564K 0.11%
13,468
-1,800
-12% -$75.2K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$549K 0.11%
16,946
+3,300
+24% +$102K
LAMR icon
120
Lamar Advertising Co
LAMR
$16B
$536K 0.1%
6,540
+1,000
+18% +$78.9K
VTNR
121
DELISTED
Vertex Energy, Inc
VTNR
$534K 0.1%
468,561
-1,000
-0.2% -$1.31K
NFLX icon
122
Netflix
NFLX
$284B
$529K 0.1%
19,750
-10,280
-34% -$322K
IEX icon
123
IDEX
IEX
$16.4B
$528K 0.1%
3,221
– –
ZTS icon
124
Zoetis
ZTS
$31.4B
$514K 0.1%
4,129
+1,378
+50% +$166K
MA icon
125
Mastercard
MA
$466B
$509K 0.1%
1,873
+257
+16% +$70.8K
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
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

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

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.