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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
+3.28%
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
$492M
AUM Growth
+$19.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
3
BA icon
Boeing
BA
+$2.79M
4
APH icon
Amphenol
APH
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.71M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.6B
$328K 0.07%
1,372
+137
+11% +$30.7K
AVB icon
152
AvalonBay Communities
AVB
$27B
$327K 0.07%
1,608
– –
INTC icon
153
Intel
INTC
$516B
$326K 0.07%
6,801
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$315K 0.06%
1,072
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.17T
$314K 0.06%
5,800
-100
-2% -$5.79K
ZTS icon
156
Zoetis
ZTS
$31.1B
$312K 0.06%
2,751
-25
-0.9% -$2.62K
EXC icon
157
Exelon
EXC
$47.8B
$311K 0.06%
9,100
– –
BN icon
158
Brookfield
BN
$102B
$310K 0.06%
18,209
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$307K 0.06%
2,844
– –
CPT icon
160
Camden Property Trust
CPT
$11.1B
$303K 0.06%
2,905
– –
PM icon
161
Philip Morris
PM
$303B
$301K 0.06%
3,838
-14
-0.4% -$1.16K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$101B
$300K 0.06%
16,977
+3,816
+29% +$67.1K
ECL icon
163
Ecolab
ECL
$75.1B
$295K 0.06%
1,495
– –
CTSH icon
164
Cognizant
CTSH
$20.4B
$292K 0.06%
4,610
+560
+14% +$36.7K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$292K 0.06%
13,816
+1,480
+12% +$30.9K
RTX icon
166
RTX Corp
RTX
$262B
$291K 0.06%
3,550
+712
+25% +$59.5K
UPS icon
167
United Parcel Service
UPS
$98.5B
$291K 0.06%
2,819
+3
+0.1% +$312
BR icon
168
Broadridge
BR
$16.7B
$287K 0.06%
2,244
– –
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K 0.06%
13,520
+120
+0.9% +$2.51K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.06%
7,175
– –
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$279K 0.06%
5,070
+434
+9% +$23.3K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.7B
$276K 0.06%
14,499
+2,568
+22% +$48K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.06%
3,116
-103
-3% -$9.02K
LEG icon
174
Leggett & Platt
LEG
$1.46B
$255K 0.05%
6,655
– –
ETR icon
175
Entergy
ETR
$53.6B
$254K 0.05%
4,940
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 72,216 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.

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

  • Segment Wealth Management's largest Q2 2019 buy was Amphenol: 72,216 shares worth $1.73M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
  • Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
  • Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
  • Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
  • Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.