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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
+0.49%
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
$843M
AUM Growth
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$9.62M 1.14%
86,173
+1,319
+2% +$155K
SYK icon
27
Stryker
SYK
$119B
$9.36M 1.11%
35,477
+863
+2% +$231K
NKE icon
28
Nike
NKE
$62.6B
$9.32M 1.11%
64,156
+563
+0.9% +$91.8K
EOG icon
29
EOG Resources
EOG
$76.7B
$9.3M 1.1%
115,926
+2,714
+2% +$198K
UNH icon
30
UnitedHealth
UNH
$392B
$9.23M 1.1%
23,632
+303
+1% +$125K
MCD icon
31
McDonald's
MCD
$187B
$9.22M 1.09%
38,248
+1,079
+3% +$258K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$9.09M 1.08%
243,449
+6,835
+3% +$268K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$9.02M 1.07%
55,867
+1,743
+3% +$297K
HON icon
34
Honeywell
HON
$73.8B
$9.02M 1.07%
45,079
+521
+1% +$111K
ADP icon
35
Automatic Data Processing
ADP
$97.2B
$9.01M 1.07%
45,068
+673
+2% +$139K
WMT icon
36
Walmart Inc
WMT
$870B
$8.79M 1.04%
189,210
+5,100
+3% +$246K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.55M 1.01%
54,614
-795
-1% -$127K
AMT icon
38
American Tower
AMT
$77.4B
$8.37M 0.99%
31,526
+401
+1% +$114K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$8.09M 0.96%
40,953
-464
-1% -$94.2K
RTX icon
40
RTX Corp
RTX
$262B
$8.07M 0.96%
93,886
+1,194
+1% +$102K
PG icon
41
Procter & Gamble
PG
$347B
$7.95M 0.94%
56,868
+2,109
+4% +$299K
EQIX icon
42
Equinix
EQIX
$101B
$7.85M 0.93%
9,930
+163
+2% +$135K
ECL icon
43
Ecolab
ECL
$75.1B
$7.65M 0.91%
36,675
+33,584
+1,087% +$7.36M
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$7.55M 0.9%
156,156
-11,088
-7% -$552K
PFE icon
45
Pfizer
PFE
$141B
$7.54M 0.89%
175,286
+2,948
+2% +$131K
APD icon
46
Air Products & Chemicals
APD
$66.1B
$7.53M 0.89%
29,397
+2,210
+8% +$611K
SHW icon
47
Sherwin-Williams
SHW
$78.9B
$7.39M 0.88%
26,415
+632
+2% +$185K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.35M 0.87%
+106,761
New +$7.61M
ALL icon
49
Allstate
ALL
$64.8B
$7.33M 0.87%
57,562
+1,215
+2% +$161K
MDT icon
50
Medtronic
MDT
$105B
$7.29M 0.87%
58,169
+1,477
+3% +$191K
1
2
3 4 5

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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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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
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Segment Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

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

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.