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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
+7.94%
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
$592M
AUM Growth
+$81.1M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.37M |
| 2 |
Sysco
SYY
|
+$4.08M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.74M |
| 5 |
Roper Technologies
ROP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$3.86M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.54M |
| 5 |
Boeing
BA
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.4B
| $506K | 0.09% |
3,054
+1,665
| +120% | +$265K |
|
152
Enbridge
ENB
$123B
| $505K | 0.09% |
12,684
+838
| +7% | +$31.3K |
|
153
KKR & Co
KKR
$85.9B
| $474K | 0.08% |
16,250
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $461K | 0.08% |
39,728
-240
| -0.6% | -$2.65K |
|
155
Plains All American Pipeline
PAA
$17.5B
| $456K | 0.08% |
24,800
-2,800
| -10% | -$51.4K |
|
156
Prologis
PLD
$133B
| $447K | 0.08% |
5,016
+2,414
| +93% | +$214K |
|
157
Northrop Grumman
NOC
$76.9B
| $442K | 0.07% |
1,284
+194
| +18% | +$68.2K |
|
158
EOG Resources
EOG
$78.2B
| $438K | 0.07% |
5,223
-667
| -11% | -$48.9K |
|
159
RTX Corp
RTX
$282B
| $438K | 0.07% |
4,641
+1,091
| +31% | +$99K |
|
160
iShares Russell 1000 ETF
IWB
$47.7B
| $435K | 0.07% |
2,436
| – | – |
|
161
Texas Pacific Land
TPL
$29.5B
| $434K | 0.07% |
5,004
+1,800
| +56% | +$132K |
|
162
Entergy
ETR
$54.1B
| $426K | 0.07% |
7,108
+2,168
| +44% | +$128K |
|
163
Camden Property Trust
CPT
$11.3B
| $425K | 0.07% |
3,998
+743
| +23% | +$82.3K |
|
164
Waste Management
WM
$96B
| $419K | 0.07% |
3,682
+1,471
| +67% | +$166K |
|
|
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $416K | 0.07% |
19,385
+4,915
| +34% | +$105K |
|
166
Wells Fargo
WFC
$261B
| $412K | 0.07% |
+7,658
| New | +$401K |
|
167
Ecolab
ECL
$74.4B
| $410K | 0.07% |
2,125
+230
| +12% | +$43.7K |
|
168
Salesforce
CRM
$127B
| $407K | 0.07% |
2,502
-72
| -3% | -$11.3K |
|
169
Vanguard Real Estate ETF
VNQ
$39.4B
| $396K | 0.07% |
4,265
+1,412
| +49% | +$131K |
|
170
Domino's
DPZ
$10.6B
| $386K | 0.07% |
1,315
-10
| -0.8% | -$2.76K |
|
171
Schwab US Dividend Equity ETF
SCHD
$100B
| $381K | 0.06% |
19,752
+30
| +0.2% | +$562 |
|
172
Brookfield
BN
$101B
| $376K | 0.06% |
18,209
| – | – |
|
173
Adobe
ADBE
$85B
| $375K | 0.06% |
1,135
+239
| +27% | +$70.3K |
|
174
Lyft
LYFT
$5.14B
| $367K | 0.06% |
+8,541
| New | +$374K |
|
175
Leggett & Platt
LEG
$1.43B
| $364K | 0.06% |
7,158
+503
| +8% | +$24.7K |
|
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Segment Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.
- Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
- Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
- Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
- Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
- Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
- Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
- Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.
Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.