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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$30.8M 5.69%
196,464
+62,962
+47% +$9.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$21.9M 4.05%
88,535
-1,599
-2% -$358K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 3.46%
70
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 3.31%
100,349
+728
+0.7% +$133K
AAPL icon
5
Apple
AAPL
$4.81T
$13M 2.4%
142,120
+1,232
+0.9% +$95.5K
MSFT icon
6
Microsoft
MSFT
$2.95T
$12.5M 2.31%
61,453
+32
+0.1% +$5.81K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 1.95%
34,151
-7,041
-17% -$2.06M
HD icon
8
Home Depot
HD
$332B
$8.27M 1.53%
32,993
+150
+0.5% +$34.3K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.7B
$8.09M 1.5%
+68,323
New +$7.33M
ACN icon
10
Accenture
ACN
$88.6B
$8.05M 1.49%
37,513
+40
+0.1% +$7.57K
V icon
11
Visa
V
$677B
$8.01M 1.48%
41,438
+770
+2% +$141K
DHR icon
12
Danaher
DHR
$127B
$7.73M 1.43%
49,301
+377
+0.8% +$54.1K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$7.3M 1.35%
51,899
-116
-0.2% -$16.9K
UNH icon
14
UnitedHealth
UNH
$396B
$7.25M 1.34%
24,597
+325
+1% +$93.1K
AMT icon
15
American Tower
AMT
$77.8B
$7.14M 1.32%
27,619
+18
+0.1% +$4.45K
WMT icon
16
Walmart Inc
WMT
$878B
$7.09M 1.31%
177,534
+816
+0.5% +$33.6K
AVGO icon
17
Broadcom
AVGO
$1.84T
$7.08M 1.31%
224,350
+3,500
+2% +$98K
GRMN
18
Garmin
GRMN
$47.2B
$6.85M 1.27%
70,237
+952
+1% +$81.4K
TXN icon
19
Texas Instruments
TXN
$265B
$6.82M 1.26%
53,749
+406
+0.8% +$47.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.81M 1.26%
60,499
-36,081
-37% -$3.97M
NEE icon
21
NextEra Energy
NEE
$183B
$6.74M 1.25%
112,192
+85,776
+325% +$5.13M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.69M 1.24%
57,067
+38,867
+214% +$4.42M
MCD icon
23
McDonald's
MCD
$188B
$6.67M 1.23%
36,138
-40
-0.1% -$7.33K
MRSH
24
Marsh
MRSH
$87.7B
$6.62M 1.22%
61,644
+625
+1% +$63.3K
EQIX icon
25
Equinix
EQIX
$100B
$6.61M 1.22%
9,406
-10
-0.1% -$6.76K
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 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.