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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
+20.06%
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
$541M
AUM Growth
+$92M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$274B
$692K 0.13%
3,206
+226
+8% +$47.1K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$185B
$690K 0.13%
+12,071
New +$654K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76B
$688K 0.13%
11,302
-11,384
-50% -$658K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.12%
29,960
-2,165
-7% -$46.8K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$654K 0.12%
8,987
-620
-6% -$44.2K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$648K 0.12%
27,010
+3,130
+13% +$73.5K
ABBV icon
107
AbbVie
ABBV
$453B
$638K 0.12%
6,500
-158
-2% -$13.9K
BSJM
108
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$635K 0.12%
28,495
+3,150
+12% +$69.9K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.12%
14,555
-1,356
-9% -$57.3K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$625K 0.12%
+10,995
New +$551K
ZTS icon
111
Zoetis
ZTS
$31.2B
$619K 0.11%
4,520
+357
+9% +$46.6K
BX icon
112
Blackstone
BX
$152B
$614K 0.11%
10,830
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$612K 0.11%
15,765
– –
DPZ icon
114
Domino's
DPZ
$10.7B
$606K 0.11%
1,640
+190
+13% +$70K
WM icon
115
Waste Management
WM
$95.1B
$602K 0.11%
5,686
-70
-1% -$7.07K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$595K 0.11%
26,790
-1,385
-5% -$30K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$595K 0.11%
11,730
– –
DUK icon
118
Duke Energy
DUK
$101B
$587K 0.11%
7,347
-760
-9% -$64.2K
CRM icon
119
Salesforce
CRM
$129B
$580K 0.11%
3,098
+270
+10% +$45.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$580K 0.11%
1,600
-100
-6% -$33.5K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$580K 0.11%
26,656
+740
+3% +$15.9K
LULU icon
122
lululemon athletica
LULU
$12.6B
$576K 0.11%
1,847
+461
+33% +$118K
MA icon
123
Mastercard
MA
$469B
$564K 0.1%
1,908
+160
+9% +$45.1K
KMI icon
124
Kinder Morgan
KMI
$72.7B
$554K 0.1%
36,508
+10,050
+38% +$153K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.1B
$545K 0.1%
3,812
-2,517
-40% -$330K
3 4
5
6 7

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CC
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HC
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DCM
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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
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FM
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Segment Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Segment Wealth Management held 211 positions worth $541M, up 20% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2020 filing shows 25 new, 86 increased, 50 reduced and 17 closed positions. Its largest new stake was Vanguard Extended Market ETF: 68,323 shares worth $8.09M. The largest sale was Vanguard Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q2 2020 buy was Vanguard Extended Market ETF: 68,323 shares worth $8.09M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $9.28M increase.
  • Segment Wealth Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $9.87M.
  • Segment Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $3.75M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $541M portfolio in Q2 2020.
  • Segment Wealth Management opened 25 new positions and closed 17 in Q2 2020.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $541M.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.