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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
+6.17%
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
$754M
AUM Growth
+$61.3M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.01M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.72M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 4 |
Domino's
DPZ
|
+$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
CALL
Fiserv Inc
FISV
$27.2B
| $36K | ﹤0.01% |
+300
| New | +$34.4K |
|
227
CALL
Microsoft
MSFT
$2.84T
| $24K | ﹤0.01% |
+100
| New | +$23.2K |
|
228
CALL
Coherent
COHR
$55.2B
| $7K | ﹤0.01% |
+100
| New | +$8.21K |
|
|
229
Domino's
DPZ
$11B
| – | – |
-2,113
| Closed | -$810K |
|
230
AT&T
T
$165B
| – | – |
-9,994
| Closed | -$217K |
|
231
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,770
| Closed | -$405K |
|
232
Viatris
VTRS
$20.1B
| – | – |
-18,658
| Closed | -$350K |
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-3,700
| Closed | -$328K |
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-2,535
| Closed | -$288K |
|
|
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-13,330
| Closed | -$283K |
|
|
BSJL
236
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,512
| Closed | -$474K |
|
|
TCP
237
DELISTED
TC Pipelines LP
TCP
| – | – |
-12,500
| Closed | -$368K |
|
|
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,700
| Closed | -$217K |
|
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Segment Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.
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 3M, an estimated $4.89M trimmed.
- Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
- Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
- Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
- Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
- Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
- Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
- Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.
Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.