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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.3M 4.53%
70
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 3.54%
81,647
+14,647
+22% +$3.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$16M 3.25%
106,375
+19,479
+22% +$2.87M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$15.5M 3.16%
83,120
+3,708
+5% +$682K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 2.98%
49,948
+224
+0.5% +$64.5K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.8M 2.61%
100,851
-1,267
-1% -$159K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 2.51%
34,733
+1,531
+5% +$535K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$11M 2.23%
98,873
+9,320
+10% +$1.02M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.2B
$8.41M 1.71%
64,925
+2,889
+5% +$369K
AAPL icon
10
Apple
AAPL
$4.81T
$8.12M 1.65%
164,068
-488
-0.3% -$23.8K
MSFT icon
11
Microsoft
MSFT
$2.95T
$7.65M 1.56%
57,083
+47
+0.1% +$5.97K
BA icon
12
Boeing
BA
$161B
$7.09M 1.44%
19,483
+7,651
+65% +$2.79M
MCD icon
13
McDonald's
MCD
$188B
$6.94M 1.41%
33,408
+458
+1% +$90.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.78M 1.38%
58,871
-806
-1% -$90.4K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$6.73M 1.37%
48,336
+668
+1% +$92.5K
V icon
16
Visa
V
$677B
$6.71M 1.37%
38,677
+670
+2% +$110K
HD icon
17
Home Depot
HD
$331B
$6.4M 1.3%
30,754
+590
+2% +$118K
ACN icon
18
Accenture
ACN
$86.2B
$6.37M 1.3%
34,492
+678
+2% +$122K
WMT icon
19
Walmart Inc
WMT
$878B
$6.08M 1.24%
164,961
+2,496
+2% +$86K
PFE icon
20
Pfizer
PFE
$142B
$6.05M 1.23%
147,302
+2,181
+2% +$86.6K
JPM icon
21
JPMorgan Chase
JPM
$918B
$6.02M 1.22%
53,845
+1,085
+2% +$120K
MRSH
22
Marsh
MRSH
$87.5B
$5.74M 1.17%
57,513
+1,576
+3% +$151K
ADP icon
23
Automatic Data Processing
ADP
$98.4B
$5.71M 1.16%
34,551
+85
+0.2% +$13.8K
TXN icon
24
Texas Instruments
TXN
$265B
$5.66M 1.15%
49,336
+988
+2% +$110K
AVGO icon
25
Broadcom
AVGO
$1.84T
$5.59M 1.14%
194,270
+4,140
+2% +$121K
1
2 3 4 5

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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 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.