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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
+15.63%
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
$843M
AUM Growth
+$88.6M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
| 5 |
ExxonMobil
XOM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$6.05M |
| 2 |
Main Street Capital
MAIN
|
+$5.88M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 4 |
Verizon
VZ
|
+$282K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
McDonald's
MCD
$187B
| $69K | 0.01% |
300
| – | – |
|
227
CALL
Fidelity National Information Services
FIS
$20.7B
| $57K | 0.01% |
400
| – | – |
|
228
CALL
NextEra Energy
NEE
$188B
| $51K | 0.01% |
700
| – | – |
|
229
CALL
Salesforce
CRM
$129B
| $49K | 0.01% |
200
| – | – |
|
|
FISV
230
CALL
Fiserv Inc
FISV
$26.7B
| $32K | ﹤0.01% |
300
| – | – |
|
231
CALL
Microsoft
MSFT
$2.83T
| $27K | ﹤0.01% |
100
| – | – |
|
232
CALL
Alibaba
BABA
$271B
| $23K | ﹤0.01% |
100
-100
| -50% | -$22.2K |
|
233
CALL
Coherent
COHR
$60.8B
| $7K | ﹤0.01% |
100
| – | – |
|
|
234
Franklin Short Duration US Government ETF
FTSD
$299M
| – | – |
-63,570
| Closed | -$6.05M |
|
235
Kimberly-Clark
KMB
$35.5B
| – | – |
-1,474
| Closed | -$205K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,900
| Closed | -$257K |
|
|
237
Verizon
VZ
$184B
| – | – |
-4,848
| Closed | -$282K |
|
|
238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-2,000
| Closed | -$264K |
|
|
USFR
239
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-53,900
| Closed | -$1.35M |
|
Similar funds
CC
HC
DCM
HCL
RCAG
AAA
QOP
FM
Segment Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
- Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
- Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
- Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
- Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
- Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
- Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.
Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.