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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
+454.55%
AUM
$167M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
101.57%
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 | 34.07% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $1.75M | 1.05% |
+123,396
| New | +$1.9M |
|
27
GE Aerospace
GE
$354B
| $1.68M | 1.01% |
+15,148
| New | +$1.68M |
|
28
Verizon
VZ
$182B
| $1.66M | 0.99% |
+32,902
| New | +$1.68M |
|
29
CenterPoint Energy
CNP
$28.1B
| $1.57M | 0.94% |
+66,891
| New | +$1.59M |
|
30
3M
MMM
$89.1B
| $1.54M | 0.92% |
+16,795
| New | +$1.52M |
|
31
KKR & Co
KKR
$87.1B
| $1.51M | 0.9% |
+76,871
| New | +$1.53M |
|
32
iShares Russell 2000 ETF
IWM
$82.4B
| $1.45M | 0.87% |
+14,937
| New | +$1.43M |
|
33
Nike
NKE
$63.7B
| $1.44M | 0.86% |
+45,072
| New | +$1.4M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.43M | 0.86% |
+31,331
| New | +$1.46M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.4M | 0.84% |
+81,793
| New | +$1.37M |
|
36
iShares US Real Estate ETF
IYR
$4.53B
| $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
$25.4B
| $1.32M | 0.79% |
+15,719
| New | +$1.33M |
|
40
American Express
AXP
$240B
| $1.31M | 0.78% |
+17,498
| New | +$1.24M |
|
41
Invesco QQQ Trust
QQQ
$471B
| $1.28M | 0.77% |
+17,954
| New | +$1.28M |
|
42
McDonald's
MCD
$188B
| $1.25M | 0.75% |
+12,617
| New | +$1.26M |
|
43
American Electric Power
AEP
$71.3B
| $1.21M | 0.72% |
+27,044
| New | +$1.3M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.21M | 0.72% |
+64,364
| New | +$1.26M |
|
45
Emerson Electric
EMR
$76.5B
| $1.2M | 0.72% |
+22,045
| New | +$1.24M |
|
|
MRSH
46
Marsh
MRSH
$87.7B
| $1.16M | 0.7% |
+29,166
| New | +$1.14M |
|
47
Procter & Gamble
PG
$345B
| $1.15M | 0.69% |
+14,981
| New | +$1.18M |
|
48
Caterpillar
CAT
$398B
| $1.11M | 0.66% |
+13,425
| New | +$1.14M |
|
49
AbbVie
ABBV
$448B
| $1.08M | 0.65% |
+26,236
| New | +$1.15M |
|
50
Phillips 66
PSX
$83.7B
| $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 34% of assets, followed by Consumer Staples and Healthcare.
- 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.