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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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.03%
6,230
– –
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$616M
$245K 0.03%
6,070
– –
PEG icon
228
Public Service Enterprise Group
PEG
$39.9B
$242K 0.03%
+3,633
New +$230K
MMM icon
229
3M
MMM
$87.8B
$239K 0.03%
1,611
– –
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$238K 0.03%
3,070
– –
XEL icon
231
Xcel Energy
XEL
$50.9B
$237K 0.02%
+3,499
New +$228K
DVN icon
232
Devon Energy
DVN
$51.9B
$234K 0.02%
+5,305
New +$221K
PM icon
233
Philip Morris
PM
$303B
$233K 0.02%
+2,453
New +$229K
BSJQ icon
234
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$232K 0.02%
9,060
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.9B
$230K 0.02%
1,878
– –
DLR icon
236
Digital Realty Trust
DLR
$75.3B
$227K 0.02%
+1,284
New +$206K
RFG icon
237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$223K 0.02%
4,830
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$223K 0.02%
1,585
– –
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$222K 0.02%
9,800
-7,000
-42% -$159K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$222K 0.02%
1,600
– –
GLW icon
241
Corning
GLW
$129B
$217K 0.02%
+5,826
New +$218K
CTSH icon
242
Cognizant
CTSH
$21.2B
$216K 0.02%
+2,433
New +$196K
BNY
243
Bank of New York Mellon
BNY
$108B
$211K 0.02%
+3,627
New +$209K
PRK icon
244
Park National Corp
PRK
$3.42B
$206K 0.02%
+1,500
New +$199K
GIS icon
245
General Mills
GIS
$19.2B
$205K 0.02%
+3,039
New +$193K
EMN icon
246
Eastman Chemical
EMN
$7.85B
$201K 0.02%
+1,662
New +$185K
LIN icon
247
Linde
LIN
$236B
$200K 0.02%
+578
New +$187K
CVE icon
248
Cenovus Energy
CVE
$54.5B
$145K 0.02%
+11,785
New +$141K
LMT icon
249
CALL
Lockheed Martin
LMT
$133B
$107K 0.01%
300
– –
V icon
250
CALL
Visa
V
$672B
$87K 0.01%
400
+100
+33% +$21.5K
7 8 9
10
11

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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.