We are live on ! Find out more
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
INTC icon
151
Intel
INTC
$516B
$357K 0.07%
6,922
+121
+2% +$5.95K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.17T
$354K 0.07%
5,800
– –
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$354K 0.07%
12,810
-1,000
-7% -$28K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$348K 0.07%
19,964
-2,852
-13% -$50.4K
AVB icon
155
AvalonBay Communities
AVB
$27B
$346K 0.07%
1,608
– –
BN icon
156
Brookfield
BN
$102B
$345K 0.07%
18,209
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$339K 0.07%
6,730
-1,120
-14% -$56.5K
UPS icon
158
United Parcel Service
UPS
$98.5B
$338K 0.07%
2,820
+1
+0% +$114
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$330K 0.06%
5,706
+636
+13% +$35.9K
DPZ icon
160
Domino's
DPZ
$10.6B
$324K 0.06%
1,325
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.06%
8,375
+1,200
+17% +$46.1K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$320K 0.06%
14,905
+4,970
+50% +$107K
EXC icon
163
Exelon
EXC
$47.8B
$314K 0.06%
9,100
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$312K 0.06%
1,072
– –
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$309K 0.06%
+14,470
New +$308K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$307K 0.06%
2,844
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.7B
$306K 0.06%
16,224
+1,725
+12% +$32.6K
RTX icon
168
RTX Corp
RTX
$262B
$305K 0.06%
3,550
– –
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$300K 0.06%
14,104
+3,100
+28% +$65.8K
ETR icon
170
Entergy
ETR
$53.6B
$290K 0.06%
4,940
– –
MSCI icon
171
MSCI
MSCI
$41.5B
$290K 0.06%
1,332
-40
-3% -$9.27K
LULU icon
172
lululemon athletica
LULU
$12.9B
$288K 0.06%
+1,496
New +$280K
BR icon
173
Broadridge
BR
$16.7B
$279K 0.05%
2,244
– –
LEG icon
174
Leggett & Platt
LEG
$1.46B
$272K 0.05%
6,655
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.05%
2,853
-263
-8% -$23.9K
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 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.