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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$166B
$421K 0.11%
3,844
-730
-16% -$83K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$408K 0.1%
4,045
-5,015
-55% -$508K
IEX icon
128
IDEX
IEX
$16.5B
$407K 0.1%
3,221
– –
TCP
129
DELISTED
TC Pipelines LP
TCP
$402K 0.1%
12,500
– –
PRK icon
130
Park National Corp
PRK
$3.37B
$390K 0.1%
4,594
-1,500
-25% -$139K
MDT icon
131
Medtronic
MDT
$105B
$374K 0.09%
4,108
-2,455
-37% -$229K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$361K 0.09%
13,646
– –
T icon
133
AT&T
T
$160B
$357K 0.09%
16,573
-10,499
-39% -$244K
KKR icon
134
KKR & Co
KKR
$85.8B
$339K 0.09%
17,250
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.3B
$338K 0.09%
2,436
– –
BAC icon
136
Bank of America
BAC
$432B
$334K 0.08%
13,575
-5,089
-27% -$138K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$331K 0.08%
20,139
+123
+0.6% +$2.18K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.1B
$311K 0.08%
4,500
-900
-17% -$66.2K
DPZ icon
139
Domino's
DPZ
$10.6B
$309K 0.08%
1,245
+259
+26% +$68.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.17T
$303K 0.08%
5,800
-580
-9% -$31.3K
BDX icon
141
Becton Dickinson
BDX
$42.2B
$301K 0.08%
1,367
-511
-27% -$119K
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$301K 0.08%
12,872
+1,750
+16% +$42.4K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$300K 0.08%
19,261
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$295K 0.07%
6,348
-1,156
-15% -$58.3K
MA icon
145
Mastercard
MA
$470B
$288K 0.07%
1,525
-37
-2% -$7.35K
BABA icon
146
Alibaba
BABA
$279B
$286K 0.07%
2,084
+545
+35% +$80.6K
CTSH icon
147
Cognizant
CTSH
$20.4B
$282K 0.07%
4,440
+890
+25% +$61.9K
UPS icon
148
United Parcel Service
UPS
$98.5B
$275K 0.07%
2,816
-773
-22% -$83.8K
PM icon
149
Philip Morris
PM
$303B
$268K 0.07%
4,013
-23,719
-86% -$1.98M
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$265K 0.07%
1,185
-118
-9% -$27.7K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.