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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
TCP
126
DELISTED
TC Pipelines LP
TCP
$508K 0.1%
12,500
– –
OKE icon
127
Oneok
OKE
$58.6B
$502K 0.1%
6,807
-4,487
-40% -$318K
BX icon
128
Blackstone
BX
$149B
$497K 0.1%
10,180
– –
T icon
129
AT&T
T
$159B
$492K 0.1%
17,220
+2,869
+20% +$76K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.1%
1,807
+12
+0.7% +$3.26K
ABBV icon
131
AbbVie
ABBV
$455B
$488K 0.1%
6,444
-150
-2% -$10.3K
DIS icon
132
Walt Disney
DIS
$162B
$479K 0.09%
3,676
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$448K 0.09%
8,002
+1,721
+27% +$96.2K
EOG icon
134
EOG Resources
EOG
$78.2B
$437K 0.09%
5,890
– –
KKR icon
135
KKR & Co
KKR
$85.7B
$436K 0.09%
16,250
– –
MDT icon
136
Medtronic
MDT
$105B
$435K 0.09%
4,008
-100
-2% -$10.4K
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$429K 0.08%
20,136
+6,320
+46% +$134K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$428K 0.08%
19,970
+6,450
+48% +$138K
ASML icon
139
ASML
ASML
$693B
$426K 0.08%
1,714
-50
-3% -$11.3K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$420K 0.08%
39,968
+4,624
+13% +$48.7K
ENB icon
141
Enbridge
ENB
$123B
$416K 0.08%
11,846
-1,230
-9% -$42.5K
BABA icon
142
Alibaba
BABA
$273B
$413K 0.08%
2,469
– –
NOC icon
143
Northrop Grumman
NOC
$76.7B
$409K 0.08%
1,090
-28
-3% -$9.91K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$401K 0.08%
2,436
– –
CRM icon
145
Salesforce
CRM
$129B
$382K 0.07%
2,574
+274
+12% +$41.6K
ECL icon
146
Ecolab
ECL
$74.3B
$375K 0.07%
1,895
+400
+27% +$80.2K
BAC icon
147
Bank of America
BAC
$428B
$373K 0.07%
12,773
-300
-2% -$8.63K
CPT icon
148
Camden Property Trust
CPT
$11.2B
$361K 0.07%
3,255
+350
+12% +$37.7K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$100B
$360K 0.07%
19,722
+2,745
+16% +$49.1K
ARCC icon
150
Ares Capital
ARCC
$13.3B
$359K 0.07%
19,261
– –
4 5
6
7 8

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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.