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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
MCD icon
251
CALL
McDonald's
MCD
$189B
$74K 0.01%
300
– –
NEE icon
252
CALL
NextEra Energy
NEE
$187B
$59K 0.01%
700
– –
RNWWW
253
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$52K 0.01%
29,100
– –
MSFT icon
254
CALL
Microsoft
MSFT
$2.86T
$31K ﹤0.01%
100
– –
FISV
255
CALL
Fiserv Inc
FISV
$27.6B
$30K ﹤0.01%
300
– –
REAX icon
256
Real Brokerage
REAX
$379M
$23K ﹤0.01%
10,000
– –
CRM icon
257
CALL
Salesforce
CRM
$134B
$21K ﹤0.01%
100
-100
-50% -$21.5K
AZN icon
258
AstraZeneca
AZN
$264B
– –
-2,213
Closed -$258K
BNY
259
Bank of New York Mellon
BNY
$108B
– –
-3,627
Closed -$211K
CVE icon
260
Cenovus Energy
CVE
$54.7B
– –
-11,785
Closed -$145K
DLR icon
261
Digital Realty Trust
DLR
$76.2B
– –
-1,284
Closed -$227K
EMN icon
262
Eastman Chemical
EMN
$7.89B
– –
-1,662
Closed -$201K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
– –
-3,318
Closed -$750K
LIN icon
264
Linde
LIN
$237B
– –
-578
Closed -$200K
PRK icon
265
Park National Corp
PRK
$3.42B
– –
-1,500
Closed -$206K
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-4,830
Closed -$223K
TEL icon
267
TE Connectivity
TEL
$58.5B
– –
-1,673
Closed -$270K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,175
Closed -$355K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-46,755
Closed -$5.24M
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,585
Closed -$223K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,274
Closed -$832K
7 8 9 10
11

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CC
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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 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.