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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
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$252K 0.05%
4,576
+22
+0.5% +$1.2K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$247K 0.05%
5,340
– –
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.05%
9,697
– –
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$243K 0.05%
5,150
– –
WM icon
180
Waste Management
WM
$94.9B
$242K 0.05%
2,101
– –
HUM icon
181
Humana
HUM
$47.7B
$241K 0.05%
910
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$241K 0.05%
1,295
– –
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$238K 0.05%
9,300
– –
NUE icon
184
Nucor
NUE
$53.7B
$233K 0.05%
4,221
-31
-0.7% -$1.7K
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.05%
11,004
– –
CCI icon
186
Crown Castle
CCI
$33.8B
$232K 0.05%
1,776
– –
HIG icon
187
Hartford Financial Services
HIG
$38.6B
$223K 0.05%
+4,000
New +$211K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.7B
$218K 0.04%
1,389
– –
DD icon
189
DuPont de Nemours
DD
$18.9B
$213K 0.04%
2,261
-1,219
-35% -$146K
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.04%
9,935
+130
+1% +$2.75K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.04%
8,306
– –
LUV icon
192
Southwest Airlines
LUV
$23.3B
$208K 0.04%
4,089
-6
-0.1% -$311
PLD icon
193
Prologis
PLD
$135B
$208K 0.04%
+2,602
New +$198K
PAGP icon
194
Plains GP Holdings
PAGP
$5.19B
$204K 0.04%
8,186
-5,360
-40% -$129K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$134K 0.03%
2,725
+32
+1% +$1.58K
USDP
196
DELISTED
USD PARTNERS LP
USDP
$124K 0.03%
11,000
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$460M
$48K 0.01%
11,000
– –
EXI icon
198
iShares Global Industrials ETF
EXI
$1.4B
– –
-29,865
Closed -$2.66M
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-76,325
Closed -$2.42M
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,045
Closed -$411K
5 6 7
8
9

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CC
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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.