We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
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
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.09M 0.84%
112,038
+4,700
+4% +$289K
MDT icon
52
Medtronic
MDT
$105B
$7.04M 0.84%
56,692
+2,849
+5% +$358K
SHW icon
53
Sherwin-Williams
SHW
$78.9B
$7.03M 0.83%
25,783
+970
+4% +$266K
PFE icon
54
Pfizer
PFE
$141B
$6.75M 0.8%
172,338
+9,477
+6% +$369K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.12M 0.73%
45,159
+1,365
+3% +$179K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.1B
$6.03M 0.72%
57,708
+768
+1% +$78.1K
GS icon
57
Goldman Sachs
GS
$324B
$5.93M 0.7%
15,637
+288
+2% +$103K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$5.76M 0.68%
145,121
+7,615
+6% +$294K
BA icon
59
Boeing
BA
$164B
$5.64M 0.67%
23,549
+1,329
+6% +$321K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.58M 0.66%
62,506
+2,350
+4% +$205K
ROP icon
61
Roper Technologies
ROP
$34B
$5.55M 0.66%
11,800
+510
+5% +$225K
PYPL icon
62
PayPal
PYPL
$49B
$5.3M 0.63%
18,192
+96
+0.5% +$25.4K
IHI icon
63
iShares US Medical Devices ETF
IHI
$2.97B
$5.13M 0.61%
85,266
+3,360
+4% +$194K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.04M 0.6%
68,266
+726
+1% +$50.9K
AMZN icon
65
Amazon
AMZN
$2.63T
$4.71M 0.56%
27,400
+120
+0.4% +$19.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$4.59M 0.54%
36,600
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.31M 0.51%
8,771
-10
-0.1% -$4.93K
ICE icon
68
Intercontinental Exchange
ICE
$80.6B
$4.07M 0.48%
34,293
+1,240
+4% +$143K
XOM icon
69
ExxonMobil
XOM
$640B
$3.83M 0.45%
60,699
+18,219
+43% +$1.09M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.81M 0.45%
34,832
+2,535
+8% +$273K
NVDA icon
71
NVIDIA
NVDA
$5.14T
$3.77M 0.45%
188,360
-80
-0% -$1.28K
APH icon
72
Amphenol
APH
$194B
$3.71M 0.44%
108,390
+4,666
+4% +$158K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.3B
$3.47M 0.41%
24,771
+993
+4% +$140K
APO icon
74
Apollo Global Management
APO
$68.6B
$3.37M 0.4%
54,190
-450
-0.8% -$25K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$3.3M 0.39%
48,656
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.