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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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.18%
5,103
+517
+11% +$100K
PWR icon
102
Quanta Services
PWR
$97.6B
$1.04M 0.18%
25,525
– –
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$983K 0.17%
38,575
+5,830
+18% +$147K
NVDA icon
104
NVIDIA
NVDA
$5.07T
$943K 0.16%
160,240
+3,840
+2% +$20K
ITW icon
105
Illinois Tool Works
ITW
$79.2B
$903K 0.15%
5,027
+359
+8% +$60.8K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$903K 0.15%
20,264
+6,796
+50% +$292K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$894K 0.15%
37,368
-7,826
-17% -$187K
MDT icon
108
Medtronic
MDT
$105B
$877K 0.15%
7,728
+3,720
+93% +$408K
GE icon
109
GE Aerospace
GE
$362B
$855K 0.14%
+15,375
New +$794K
DUK icon
110
Duke Energy
DUK
$99.9B
$849K 0.14%
9,306
+1,720
+23% +$158K
VZ icon
111
Verizon
VZ
$184B
$843K 0.14%
+13,731
New +$828K
MPC icon
112
Marathon Petroleum
MPC
$94B
$837K 0.14%
13,896
+1,449
+12% +$90.6K
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
$722K 0.12%
468,561
– –
PM icon
114
Philip Morris
PM
$301B
$710K 0.12%
8,342
+239
+3% +$19.7K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$708K 0.12%
14,030
+7,300
+108% +$368K
ABBV icon
116
AbbVie
ABBV
$452B
$703K 0.12%
7,931
+1,487
+23% +$123K
DG icon
117
Dollar General
DG
$25.4B
$699K 0.12%
4,480
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$695K 0.12%
15,765
– –
BABA icon
119
Alibaba
BABA
$278B
$688K 0.12%
3,243
+774
+31% +$145K
ASML icon
120
ASML
ASML
$686B
$687K 0.12%
2,321
+607
+35% +$164K
KMI icon
121
Kinder Morgan
KMI
$72.3B
$682K 0.12%
+32,201
New +$652K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.1B
$676K 0.11%
7,570
+1,030
+16% +$86.2K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$662K 0.11%
10,114
+305
+3% +$20.9K
BX icon
124
Blackstone
BX
$151B
$656K 0.11%
11,729
+1,549
+15% +$80.4K
DIS icon
125
Walt Disney
DIS
$163B
$652K 0.11%
4,512
+836
+23% +$117K
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 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.