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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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$34M 5.52%
199,442
+2,978
+2% +$501K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$24.7M 4.01%
88,948
+413
+0.5% +$112K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 3.87%
112,048
+11,699
+12% +$2.39M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.4M 3.64%
70
– –
AAPL icon
5
Apple
AAPL
$4.81T
$16.2M 2.62%
139,509
-2,611
-2% -$285K
MSFT icon
6
Microsoft
MSFT
$2.95T
$12M 1.95%
56,955
-4,498
-7% -$945K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 1.92%
35,380
+1,229
+4% +$407K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$10.2M 1.65%
+298,696
New +$10M
DHR icon
9
Danaher
DHR
$142B
$9.19M 1.49%
48,132
-1,169
-2% -$208K
HD icon
10
Home Depot
HD
$332B
$9.13M 1.48%
32,859
-134
-0.4% -$36.3K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.7B
$9.08M 1.47%
69,988
+1,665
+2% +$212K
V icon
12
Visa
V
$686B
$8.53M 1.39%
42,655
+1,217
+3% +$243K
AVGO icon
13
Broadcom
AVGO
$1.84T
$8.47M 1.38%
232,410
+8,060
+4% +$270K
WMT icon
14
Walmart Inc
WMT
$893B
$8.45M 1.37%
181,140
+3,606
+2% +$160K
NKE icon
15
Nike
NKE
$64.5B
$8.42M 1.37%
67,045
+378
+0.6% +$40.6K
ACN icon
16
Accenture
ACN
$88.6B
$8.39M 1.36%
37,142
-371
-1% -$85K
TSM icon
17
TSMC
TSM
$2.09T
$8.3M 1.35%
102,351
-7,263
-7% -$552K
NEE icon
18
NextEra Energy
NEE
$184B
$8.2M 1.33%
118,232
+6,040
+5% +$417K
MCD icon
19
McDonald's
MCD
$190B
$7.93M 1.29%
36,128
-10
-0% -$2.05K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$7.9M 1.28%
26,523
+295
+1% +$84.9K
UNH icon
21
UnitedHealth
UNH
$383B
$7.82M 1.27%
25,072
+475
+2% +$146K
TXN icon
22
Texas Instruments
TXN
$259B
$7.79M 1.27%
54,582
+833
+2% +$113K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$7.79M 1.27%
52,347
+448
+0.9% +$66.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.46M 1.21%
58,022
+955
+2% +$120K
PG icon
25
Procter & Gamble
PG
$347B
$7.22M 1.17%
51,963
+39,616
+321% +$5.26M
1
2 3 4 5

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HC
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DCM
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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
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AAA
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QOP
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Segment Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.