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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
+0.49%
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
-$94K
(-0.01%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.61M |
| 2 |
Ecolab
ECL
|
+$7.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$7.85M |
| 2 |
Boeing
BA
|
+$4.02M |
| 3 |
Sysco
SYY
|
+$2.32M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Microsoft
MSFT
$2.83T
| $28K | ﹤0.01% |
100
| – | – |
|
227
Real Brokerage
REAX
$364M
| $19K | ﹤0.01% |
+10,000
| New | +$19.4K |
|
228
CALL
Alibaba
BABA
$273B
| – | – |
-100
| Closed | -$23K |
|
229
Bristol-Myers Squibb
BMY
$126B
| – | – |
-3,192
| Closed | -$213K |
|
230
CALL
Coherent
COHR
$61.3B
| – | – |
-100
| Closed | -$7K |
|
|
231
Coherent
COHR
$61.3B
| – | – |
-8,377
| Closed | -$608K |
|
232
Energy Transfer Partners
ET
$70.3B
| – | – |
-11,280
| Closed | -$120K |
|
|
233
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-74,054
| Closed | -$952K |
|
234
MPLX
MPLX
$58.4B
| – | – |
-18,424
| Closed | -$546K |
|
235
Park National Corp
PRK
$3.35B
| – | – |
-2,594
| Closed | -$305K |
|
|
236
iShares Mortgage Real Estate ETF
REM
$540M
| – | – |
-211,530
| Closed | -$7.85M |
|
237
Roku
ROKU
$21B
| – | – |
-500
| Closed | -$230K |
|
238
Williams Companies
WMB
$92B
| – | – |
-23,024
| Closed | -$611K |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-8,426
| Closed | -$266K |
|
|
PSTH
240
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-18,634
| Closed | -$424K |
|
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Segment Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
- Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
- Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
- Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
- Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
- Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
- Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.
Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.