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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 1.12%
66,815
+435
+0.7% +$70.2K
EOG icon
27
EOG Resources
EOG
$76.7B
$10.8M 1.11%
90,686
-24,412
-21% -$2.72M
MPC icon
28
Marathon Petroleum
MPC
$92.2B
$10.7M 1.1%
125,102
-36,268
-22% -$2.76M
WM icon
29
Waste Management
WM
$94.9B
$10.5M 1.08%
66,226
+59,856
+940% +$9.07M
WMT icon
30
Walmart Inc
WMT
$870B
$10.4M 1.07%
209,871
+15,852
+8% +$744K
RTX icon
31
RTX Corp
RTX
$262B
$10.4M 1.07%
104,741
+7,801
+8% +$739K
SYK icon
32
Stryker
SYK
$119B
$10.3M 1.06%
38,646
+3,009
+8% +$779K
MCD icon
33
McDonald's
MCD
$187B
$10.3M 1.06%
41,691
+2,588
+7% +$645K
TSM icon
34
TSMC
TSM
$2.18T
$10.1M 1.04%
96,672
+8,740
+10% +$1.02M
PFE icon
35
Pfizer
PFE
$141B
$9.89M 1.02%
191,032
+12,468
+7% +$647K
JPM icon
36
JPMorgan Chase
JPM
$926B
$9.83M 1.01%
72,100
+5,453
+8% +$805K
PG icon
37
Procter & Gamble
PG
$347B
$9.63M 0.99%
63,042
+3,866
+7% +$605K
HON icon
38
Honeywell
HON
$73.8B
$9.35M 0.96%
50,961
+5,613
+12% +$1.04M
NKE icon
39
Nike
NKE
$62.6B
$9.27M 0.95%
68,869
+5,981
+10% +$840K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.12M 0.94%
54,969
+2,475
+5% +$406K
GRMN
41
Garmin
GRMN
$46.4B
$9.07M 0.94%
76,513
+8,070
+12% +$971K
AMT icon
42
American Tower
AMT
$77.4B
$8.93M 0.92%
35,535
+3,549
+11% +$866K
ALL icon
43
Allstate
ALL
$64.8B
$8.84M 0.91%
63,784
+5,970
+10% +$749K
CTAS icon
44
Cintas
CTAS
$80.6B
$8.78M 0.91%
82,576
+7,360
+10% +$716K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$8.49M 0.87%
40,701
-95
-0.2% -$19.5K
EQIX icon
46
Equinix
EQIX
$101B
$8.4M 0.87%
11,327
+1,238
+12% +$891K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$8.38M 0.86%
256,659
+13,695
+6% +$475K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.36M 0.86%
110,170
+1,524
+1% +$115K
APD icon
49
Air Products & Chemicals
APD
$66.1B
$8.33M 0.86%
33,328
+4,187
+14% +$1.08M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.09M 0.83%
+211,220
New +$8.26M
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 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.