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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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$10.5M 1.1%
39,103
+855
+2% +$216K
NKE icon
27
Nike
NKE
$62.6B
$10.5M 1.1%
62,888
-1,268
-2% -$209K
MPC icon
28
Marathon Petroleum
MPC
$92.2B
$10.3M 1.08%
161,370
+526
+0.3% +$33.8K
EOG icon
29
EOG Resources
EOG
$76.7B
$10.2M 1.07%
115,098
-828
-0.7% -$74.4K
V icon
30
Visa
V
$672B
$10.2M 1.07%
47,172
+2,407
+5% +$517K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$10.1M 1.06%
58,814
+2,947
+5% +$482K
PG icon
32
Procter & Gamble
PG
$347B
$9.68M 1.02%
59,176
+2,308
+4% +$343K
UNP icon
33
Union Pacific
UNP
$174B
$9.6M 1.01%
38,108
+1,031
+3% +$244K
SYK icon
34
Stryker
SYK
$119B
$9.53M 1%
35,637
+160
+0.5% +$42K
WMT icon
35
Walmart Inc
WMT
$870B
$9.36M 0.98%
194,019
+4,809
+3% +$230K
AMT icon
36
American Tower
AMT
$77.4B
$9.36M 0.98%
31,986
+460
+1% +$126K
GRMN
37
Garmin
GRMN
$46.4B
$9.32M 0.98%
68,443
-260
-0.4% -$37.5K
SHW icon
38
Sherwin-Williams
SHW
$78.9B
$9.26M 0.97%
26,280
-135
-0.5% -$43.6K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$8.95M 0.94%
242,964
-485
-0.2% -$18.2K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$8.94M 0.94%
40,796
-157
-0.4% -$33.3K
HON icon
41
Honeywell
HON
$73.8B
$8.91M 0.93%
45,348
+269
+0.6% +$54.3K
APD icon
42
Air Products & Chemicals
APD
$66.1B
$8.87M 0.93%
29,141
-256
-0.9% -$75.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.81M 0.92%
52,494
-2,120
-4% -$347K
ECL icon
44
Ecolab
ECL
$75.1B
$8.7M 0.91%
37,083
+408
+1% +$92.2K
EQIX icon
45
Equinix
EQIX
$101B
$8.53M 0.9%
10,089
+159
+2% +$127K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.52M 0.89%
166,815
-23,500
-12% -$1.2M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.38M 0.88%
108,646
+1,885
+2% +$137K
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$8.35M 0.88%
156,156
– –
RTX icon
49
RTX Corp
RTX
$262B
$8.34M 0.88%
96,940
+3,054
+3% +$266K
CTAS icon
50
Cintas
CTAS
$80.6B
$8.33M 0.87%
75,216
-368
-0.5% -$39.6K
1
2
3 4 5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.