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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
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 3 |
NextEra Energy
NEE
|
+$5.13M |
| 4 |
Main Street Capital
MAIN
|
+$4.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.12M |
| 4 |
Becton Dickinson
BDX
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-13,902
| Closed | -$2.2M |
|
202
Park National Corp
PRK
$3.35B
| – | – |
-2,594
| Closed | -$201K |
|
203
Royal Caribbean
RCL
$75.5B
| – | – |
-99,773
| Closed | -$3.21M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-17,648
| Closed | -$227K |
|
205
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-19,317
| Closed | -$290K |
|
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-15,600
| Closed | -$219K |
|
207
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-4,186
| Closed | -$296K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-179,963
| Closed | -$3.75M |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-9,758
| Closed | -$270K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-27,238
| Closed | -$3.57M |
|
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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.