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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
-13.31%
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
$788M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.61M |
| 2 |
ExxonMobil
XOM
|
+$7.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$8.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.74M |
| 4 |
Sherwin-Williams
SHW
|
+$7.08M |
| 5 |
Lamar Advertising Co
LAMR
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 9.14% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$263B
| $10.1M | 1.28% |
104,909
+168
| +0.2% | +$16.2K |
|
27
Accenture
ACN
$85.6B
| $9.99M | 1.27% |
35,993
-2,226
| -6% | -$669K |
|
28
Intuit
INTU
$79.3B
| $9.75M | 1.24% |
25,289
+1,809
| +8% | +$749K |
|
29
Blackstone
BX
$150B
| $9.61M | 1.22% |
105,383
+5,872
| +6% | +$634K |
|
30
American Tower
AMT
$77.3B
| $9.61M | 1.22% |
37,584
+2,049
| +6% | +$514K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.6M | 1.22% |
66,920
+105
| +0.2% | +$16K |
|
32
Texas Instruments
TXN
$267B
| $9.58M | 1.22% |
62,329
+2,204
| +4% | +$371K |
|
33
Procter & Gamble
PG
$348B
| $9.28M | 1.18% |
64,554
+1,512
| +2% | +$227K |
|
34
Union Pacific
UNP
$173B
| $9.19M | 1.17% |
43,097
+2,725
| +7% | +$620K |
|
35
Walmart Inc
WMT
$869B
| $8.95M | 1.14% |
220,785
+10,914
| +5% | +$503K |
|
36
Honeywell
HON
$74.1B
| $8.84M | 1.12% |
53,941
+2,980
| +6% | +$535K |
|
|
37
McKesson
MCK
$96.5B
| $8.78M | 1.11% |
+26,926
| New | +$8.61M |
|
38
Allstate
ALL
$64.5B
| $8.71M | 1.1% |
68,688
+4,904
| +8% | +$643K |
|
39
TSMC
TSM
$2.2T
| $8.61M | 1.09% |
105,348
+8,676
| +9% | +$802K |
|
40
Air Products & Chemicals
APD
$65.9B
| $8.59M | 1.09% |
35,723
+2,395
| +7% | +$582K |
|
41
JPMorgan Chase
JPM
$924B
| $8.53M | 1.08% |
75,723
+3,623
| +5% | +$449K |
|
|
GRMN
42
Garmin
GRMN
$46.3B
| $8.36M | 1.06% |
85,065
+8,552
| +11% | +$901K |
|
43
Cintas
CTAS
$79.6B
| $8.27M | 1.05% |
88,596
+6,020
| +7% | +$587K |
|
44
Stryker
SYK
$119B
| $8.23M | 1.04% |
41,371
+2,725
| +7% | +$640K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.1M | 1.03% |
159,975
-128,500
| -45% | -$6.49M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.04M | 1.02% |
111,370
+1,200
| +1% | +$90.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.97M | 1.01% |
54,969
| – | – |
|
48
Nike
NKE
$62.4B
| $7.69M | 0.98% |
75,219
+6,350
| +9% | +$751K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $7.17M | 0.91% |
250,040
-6,619
| -3% | -$199K |
|
50
iShares S&P 100 ETF
OEF
$20.2B
| $7M | 0.89% |
40,601
-100
| -0.2% | -$18.7K |
|
Similar funds
CC
HC
DCM
AF
HCL
RCAG
AAA
QOP
Segment Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.
- Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
- Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
- Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
- Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
- Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
- Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
- Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.
Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.