We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
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
$23.8M 4.01%
70
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$22.7M 3.84%
138,938
+11,445
+9% +$1.79M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 3.71%
97,097
+2,635
+3% +$572K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$19M 3.2%
89,143
-459
-0.5% -$91.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17M 2.87%
52,746
+1,500
+3% +$462K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$14.4M 2.43%
120,007
+3,380
+3% +$390K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 2.41%
37,949
+151
+0.4% +$54.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.7M 2.32%
100,688
-60
-0.1% -$7.91K
AAPL icon
9
Apple
AAPL
$4.81T
$10.4M 1.76%
141,956
+8,028
+6% +$516K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$10.3M 1.74%
71,506
+1,431
+2% +$196K
MSFT icon
11
Microsoft
MSFT
$2.95T
$10M 1.69%
63,629
+5,566
+10% +$818K
JPM icon
12
JPMorgan Chase
JPM
$918B
$8.18M 1.38%
58,662
+3,887
+7% +$499K
ACN icon
13
Accenture
ACN
$88.6B
$7.74M 1.31%
36,775
+1,703
+5% +$332K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$7.58M 1.28%
51,970
+3,097
+6% +$420K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.52M 1.27%
60,311
+1,739
+3% +$210K
V icon
16
Visa
V
$677B
$7.47M 1.26%
39,742
+413
+1% +$74.4K
HD icon
17
Home Depot
HD
$332B
$7.23M 1.22%
33,113
+1,791
+6% +$406K
UNH icon
18
UnitedHealth
UNH
$396B
$7.03M 1.19%
23,895
+581
+2% +$152K
MCD icon
19
McDonald's
MCD
$188B
$6.96M 1.18%
35,247
+1,367
+4% +$271K
TXN icon
20
Texas Instruments
TXN
$265B
$6.86M 1.16%
53,473
+3,117
+6% +$385K
WMT icon
21
Walmart Inc
WMT
$878B
$6.7M 1.13%
169,173
+42
+0% +$1.67K
GRMN
22
Garmin
GRMN
$47.2B
$6.48M 1.09%
66,428
+112
+0.2% +$10.4K
MRSH
23
Marsh
MRSH
$87.7B
$6.42M 1.09%
57,672
-1,035
-2% -$108K
AVGO icon
24
Broadcom
AVGO
$1.84T
$6.42M 1.08%
203,020
+4,020
+2% +$122K
UNP icon
25
Union Pacific
UNP
$176B
$6.29M 1.06%
34,814
+1,258
+4% +$215K
1
2 3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.