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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
+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
ENB icon
151
Enbridge
ENB
$123B
$355K 0.07%
11,658
-123
-1% -$3.78K
HUM icon
152
Humana
HUM
$47.4B
$353K 0.07%
910
– –
VTNR
153
DELISTED
Vertex Energy, Inc
VTNR
$344K 0.06%
482,561
– –
ILMN icon
154
Illumina
ILMN
$29.8B
$343K 0.06%
+953
New +$307K
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$343K 0.06%
13,356
+5,050
+61% +$128K
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$322K 0.06%
+12,800
New +$322K
BN icon
157
Brookfield
BN
$101B
$321K 0.06%
18,207
-2
-0% -$35
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$321K 0.06%
14,695
+620
+4% +$13.4K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$318K 0.06%
4,058
-219
-5% -$16.6K
UPS icon
160
United Parcel Service
UPS
$97B
$314K 0.06%
2,825
+2
+0.1% +$200
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$302K 0.06%
+1,773
New +$271K
LRCX icon
162
Lam Research
LRCX
$400B
$296K 0.05%
9,140
– –
KKR icon
163
KKR & Co
KKR
$86.2B
$292K 0.05%
9,450
– –
BSJP
164
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$290K 0.05%
12,745
+2,430
+24% +$54.3K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$289K 0.05%
+10,700
New +$281K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$289K 0.05%
2,844
– –
BR icon
167
Broadridge
BR
$16.7B
$283K 0.05%
2,244
– –
ETR icon
168
Entergy
ETR
$54B
$282K 0.05%
6,022
-70
-1% -$3.4K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$281K 0.05%
+5,650
New +$278K
ARCC icon
170
Ares Capital
ARCC
$13.4B
$278K 0.05%
19,261
– –
ISRG icon
171
Intuitive Surgical
ISRG
$119B
$278K 0.05%
1,461
+234
+19% +$41.9K
TPYP icon
172
Tortoise North American Pipeline ETF
TPYP
$901M
$271K 0.05%
+16,400
New +$268K
TEAM icon
173
Atlassian
TEAM
$20.3B
$268K 0.05%
+1,484
New +$246K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.05%
+10,165
New +$262K
T icon
175
AT&T
T
$160B
$267K 0.05%
11,715
-2,838
-20% -$64.6K
5 6
7
8 9

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CC
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HC
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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.