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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
+1.1%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$9.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.52M |
| 5 |
APA Corp
APA
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.26% |
| 2 | Miscellaneous | 23.75% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $1.75M | 1.05% |
+123,396
| New | +$1.9M |
|
27
GE Aerospace
GE
$350B
| $1.68M | 1.01% |
+15,148
| New | +$1.68M |
|
28
Verizon
VZ
$208B
| $1.66M | 0.99% |
+32,902
| New | +$1.68M |
|
29
CenterPoint Energy
CNP
$26.1B
| $1.57M | 0.94% |
+66,891
| New | +$1.59M |
|
30
3M
MMM
$86.9B
| $1.54M | 0.92% |
+16,795
| New | +$1.52M |
|
31
KKR & Co
KKR
$96.7B
| $1.51M | 0.9% |
+76,871
| New | +$1.53M |
|
32
iShares Russell 2000 ETF
IWM
$81.2B
| $1.45M | 0.87% |
+14,937
| New | +$1.43M |
|
33
Nike
NKE
$57B
| $1.44M | 0.86% |
+45,072
| New | +$1.4M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $1.43M | 0.86% |
+31,331
| New | +$1.46M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.4M | 0.84% |
+81,793
| New | +$1.37M |
|
36
iShares US Real Estate ETF
IYR
$4.44B
| $1.36M | 0.81% |
+20,480
| New | +$1.45M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.81% |
+44,018
| New | +$1.44M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.81% |
+28,960
| New | +$1.46M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.32M | 0.79% |
+15,719
| New | +$1.33M |
|
40
American Express
AXP
$220B
| $1.31M | 0.78% |
+17,498
| New | +$1.24M |
|
41
Invesco QQQ Trust
QQQ
$489B
| $1.28M | 0.77% |
+17,954
| New | +$1.28M |
|
42
McDonald's
MCD
$181B
| $1.25M | 0.75% |
+12,617
| New | +$1.26M |
|
43
American Electric Power
AEP
$67.8B
| $1.21M | 0.72% |
+27,044
| New | +$1.3M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.21M | 0.72% |
+64,364
| New | +$1.26M |
|
45
Emerson Electric
EMR
$85.2B
| $1.2M | 0.72% |
+22,045
| New | +$1.24M |
|
|
MRSH
46
Marsh
MRSH
$88.6B
| $1.16M | 0.7% |
+29,166
| New | +$1.14M |
|
47
Procter & Gamble
PG
$340B
| $1.15M | 0.69% |
+14,981
| New | +$1.18M |
|
48
Caterpillar
CAT
$374B
| $1.11M | 0.66% |
+13,425
| New | +$1.14M |
|
49
AbbVie
ABBV
$453B
| $1.08M | 0.65% |
+26,236
| New | +$1.15M |
|
50
Phillips 66
PSX
$102B
| $1.07M | 0.64% |
+18,088
| New | +$1.14M |
|
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Segment Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 145,107 shares worth $13.1M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Miscellaneous and Consumer Staples.
- Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
- Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
- Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.