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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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.4B
$253K 0.03%
3,499
– –
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$248K 0.03%
3,545
-88
-2% -$5.83K
SLV icon
228
iShares Silver Trust
SLV
$27.8B
$243K 0.03%
+10,600
New +$236K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.02%
1,878
– –
FANG icon
230
Diamondback Energy
FANG
$57.8B
$241K 0.02%
+1,755
New +$228K
KMB icon
231
Kimberly-Clark
KMB
$35.6B
$229K 0.02%
1,859
-320
-15% -$42.2K
ADM icon
232
Archer Daniels Midland
ADM
$41.6B
$228K 0.02%
+2,522
New +$196K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.02%
6,230
– –
MDLZ icon
234
Mondelez International
MDLZ
$77.1B
$224K 0.02%
3,573
-371
-9% -$24.1K
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$221K 0.02%
9,060
– –
PGR icon
236
Progressive
PGR
$120B
$217K 0.02%
+1,902
New +$206K
PM icon
237
Philip Morris
PM
$298B
$215K 0.02%
2,285
-168
-7% -$16.8K
CTSH icon
238
Cognizant
CTSH
$20.3B
$214K 0.02%
2,381
-52
-2% -$4.57K
GIS icon
239
General Mills
GIS
$19B
$211K 0.02%
3,117
+78
+3% +$5.23K
LUV icon
240
Southwest Airlines
LUV
$21.9B
$207K 0.02%
+4,528
New +$199K
WFC icon
241
Wells Fargo
WFC
$261B
$205K 0.02%
+4,231
New +$226K
AMGN icon
242
Amgen
AMGN
$201B
$204K 0.02%
+844
New +$194K
GLW icon
243
Corning
GLW
$134B
$204K 0.02%
5,526
-300
-5% -$11.7K
AMD icon
244
Advanced Micro Devices
AMD
$880B
$203K 0.02%
1,854
-406
-18% -$48.5K
DPZ icon
245
Domino's
DPZ
$10.7B
$203K 0.02%
499
+4
+0.8% +$1.74K
MMM icon
246
3M
MMM
$87.5B
$202K 0.02%
1,621
+10
+0.6% +$1.33K
ETN icon
247
Eaton
ETN
$161B
$200K 0.02%
1,320
-117
-8% -$18.3K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$200K 0.02%
1,600
– –
LMT icon
249
CALL
Lockheed Martin
LMT
$131B
$132K 0.01%
300
– –
V icon
250
CALL
Visa
V
$669B
$89K 0.01%
400
– –
7 8 9
10
11

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CC
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HC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.