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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$264K 0.07%
17,384
+88
+0.5% +$1.49K
HUM icon
152
Humana
HUM
$47.7B
$261K 0.07%
910
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$260K 0.07%
2,844
– –
ZTS icon
154
Zoetis
ZTS
$31.1B
$259K 0.07%
3,022
– –
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$258K 0.07%
10,485
+1,750
+20% +$44.6K
ASML icon
156
ASML
ASML
$692B
$257K 0.06%
1,654
+117
+8% +$19.8K
CPT icon
157
Camden Property Trust
CPT
$11.1B
$256K 0.06%
2,905
-474
-14% -$43.5K
INTC icon
158
Intel
INTC
$516B
$253K 0.06%
5,381
+647
+14% +$30.3K
NOC icon
159
Northrop Grumman
NOC
$74.6B
$252K 0.06%
1,028
+242
+31% +$66.9K
BN icon
160
Brookfield
BN
$102B
$249K 0.06%
18,209
– –
AVB icon
161
AvalonBay Communities
AVB
$27B
$242K 0.06%
1,388
– –
LEG icon
162
Leggett & Platt
LEG
$1.46B
$239K 0.06%
6,655
-632
-9% -$24K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.06%
3,211
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$237K 0.06%
+27,544
New +$257K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.06%
9,697
– –
RTX icon
166
RTX Corp
RTX
$262B
$232K 0.06%
3,464
+456
+15% +$35.8K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$220K 0.06%
4,700
-4,150
-47% -$222K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$219K 0.06%
9,300
– –
NUE icon
169
Nucor
NUE
$53.7B
$219K 0.06%
4,221
+213
+5% +$12.6K
BR icon
170
Broadridge
BR
$16.7B
$216K 0.05%
2,244
– –
CRM icon
171
Salesforce
CRM
$133B
$213K 0.05%
1,558
+254
+19% +$34.9K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.05%
6,425
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$211K 0.05%
+2,052
New +$208K
VDE icon
174
Vanguard Energy ETF
VDE
$10B
$208K 0.05%
2,695
+400
+17% +$36.6K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.05%
4,535
+11
+0.2% +$625
5 6
7
8 9

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
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
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

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.