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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
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.8M 4.27%
70
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 3.84%
94,462
+12,815
+16% +$2.64M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$19.3M 3.77%
127,493
+21,118
+20% +$3.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$16.9M 3.31%
89,602
+6,482
+8% +$1.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.2M 2.98%
51,246
+1,298
+3% +$384K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 2.61%
37,798
+3,065
+9% +$1.07M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$13M 2.55%
116,627
+17,754
+18% +$1.96M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.9M 2.53%
100,748
-103
-0.1% -$13.1K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.2B
$9.21M 1.8%
70,075
+5,150
+8% +$674K
MSFT icon
10
Microsoft
MSFT
$2.95T
$8.07M 1.58%
58,063
+980
+2% +$135K
AAPL icon
11
Apple
AAPL
$4.81T
$7.5M 1.47%
133,928
-30,140
-18% -$1.58M
MCD icon
12
McDonald's
MCD
$188B
$7.27M 1.42%
33,880
+472
+1% +$101K
HD icon
13
Home Depot
HD
$332B
$7.27M 1.42%
31,322
+568
+2% +$124K
BA icon
14
Boeing
BA
$165B
$7.19M 1.41%
18,896
-587
-3% -$210K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$7M 1.37%
58,572
-299
-0.5% -$35.3K
V icon
16
Visa
V
$677B
$6.76M 1.32%
39,329
+652
+2% +$116K
ACN icon
17
Accenture
ACN
$88.6B
$6.75M 1.32%
35,072
+580
+2% +$112K
WMT icon
18
Walmart Inc
WMT
$878B
$6.69M 1.31%
169,131
+4,170
+3% +$157K
TXN icon
19
Texas Instruments
TXN
$265B
$6.51M 1.27%
50,356
+1,020
+2% +$126K
JPM icon
20
JPMorgan Chase
JPM
$901B
$6.45M 1.26%
54,775
+930
+2% +$105K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$6.32M 1.24%
48,873
+537
+1% +$70.7K
AMT icon
22
American Tower
AMT
$77.8B
$5.92M 1.16%
26,763
+540
+2% +$118K
MRSH
23
Marsh
MRSH
$87.5B
$5.87M 1.15%
58,707
+1,194
+2% +$119K
NKE icon
24
Nike
NKE
$63.7B
$5.78M 1.13%
61,540
+1,570
+3% +$135K
ADP icon
25
Automatic Data Processing
ADP
$102B
$5.7M 1.11%
35,288
+737
+2% +$122K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.