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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$524K 0.1%
23,087
+655
+3% +$14.8K
PSA icon
127
Public Storage
PSA
$55.3B
$514K 0.1%
2,680
-40
-1% -$7.72K
ECL icon
128
Ecolab
ECL
$74.1B
$513K 0.09%
2,581
-20
-0.8% -$3.87K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$512K 0.09%
17,179
– –
IEX icon
130
IDEX
IEX
$16.4B
$509K 0.09%
3,221
– –
BSJO
131
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$505K 0.09%
21,535
+1,225
+6% +$28.3K
DIS icon
132
Walt Disney
DIS
$161B
$490K 0.09%
4,394
– –
MSCI icon
133
MSCI
MSCI
$40.2B
$486K 0.09%
1,455
+95
+7% +$30.7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$967B
$475K 0.09%
1,677
-143
-8% -$38.5K
GE icon
135
GE Aerospace
GE
$362B
$474K 0.09%
13,910
-1,826
-12% -$61.6K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.3B
$446K 0.08%
3,061
– –
PSX icon
137
Phillips 66
PSX
$83B
$443K 0.08%
6,166
+1,380
+29% +$97.7K
ADBE icon
138
Adobe
ADBE
$84.3B
$438K 0.08%
1,006
+85
+9% +$31.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
$436K 0.08%
8,139
+137
+2% +$6.87K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.88T
$430K 0.08%
6,060
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$430K 0.08%
33,896
-4,168
-11% -$48.6K
NOC icon
142
Northrop Grumman
NOC
$75.8B
$427K 0.08%
1,389
+140
+11% +$45.9K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$421K 0.08%
19,570
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.08%
2,436
– –
INTC icon
145
Intel
INTC
$504B
$414K 0.08%
6,922
– –
CCI icon
146
Crown Castle
CCI
$32.5B
$402K 0.07%
2,402
-65
-3% -$10.5K
TCP
147
DELISTED
TC Pipelines LP
TCP
$388K 0.07%
12,500
-135
-1% -$4.44K
IBDO
148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$380K 0.07%
14,472
+4,775
+49% +$123K
BDX icon
149
Becton Dickinson
BDX
$42.1B
$378K 0.07%
1,617
-20,249
-93% -$4.88M
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.4B
$361K 0.07%
10,150
-178,958
-95% -$6.12M
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 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.