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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
UNP icon
51
Union Pacific
UNP
$181B
$7.27M 0.86%
37,077
+1,400
+4% +$302K
CTAS icon
52
Cintas
CTAS
$81.3B
$7.19M 0.85%
75,584
+1,200
+2% +$117K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.8B
$7.13M 0.85%
113,583
+1,545
+1% +$99.6K
SYY icon
54
Sysco
SYY
$39.1B
$6.64M 0.79%
84,550
-30,435
-26% -$2.32M
LAMR icon
55
Lamar Advertising Co
LAMR
$16B
$6.6M 0.78%
58,137
+429
+0.7% +$47K
USMC icon
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$6.07M 0.72%
150,461
+5,340
+4% +$220K
GS icon
57
Goldman Sachs
GS
$317B
$5.88M 0.7%
15,547
-90
-0.6% -$35.1K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.74M 0.68%
45,679
+520
+1% +$67K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.67M 0.67%
63,246
+740
+1% +$67.2K
IHI icon
60
iShares US Medical Devices ETF
IHI
$2.97B
$5.45M 0.65%
86,866
+1,600
+2% +$102K
ROP icon
61
Roper Technologies
ROP
$35.8B
$5.42M 0.64%
12,156
+356
+3% +$171K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.07M 0.6%
67,946
-320
-0.5% -$24.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.88T
$4.9M 0.58%
36,800
+200
+0.5% +$27.6K
PYPL icon
64
PayPal
PYPL
$49.4B
$4.58M 0.54%
17,611
-581
-3% -$165K
AMZN icon
65
Amazon
AMZN
$2.51T
$4.44M 0.53%
27,020
-380
-1% -$65.5K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.14M 0.49%
8,606
-165
-2% -$81K
APH icon
67
Amphenol
APH
$194B
$4.04M 0.48%
110,252
+1,862
+2% +$68.4K
ICE icon
68
Intercontinental Exchange
ICE
$81B
$3.98M 0.47%
34,660
+367
+1% +$43.6K
NVDA icon
69
NVIDIA
NVDA
$5.06T
$3.86M 0.46%
186,280
-2,080
-1% -$43.2K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.2B
$3.76M 0.45%
25,286
+515
+2% +$73.7K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.72M 0.44%
35,707
+875
+3% +$92.9K
XOM icon
72
ExxonMobil
XOM
$650B
$3.58M 0.42%
60,802
+103
+0.2% +$5.87K
APO icon
73
Apollo Global Management
APO
$68.6B
$3.34M 0.4%
54,190
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 0.4%
48,656
– –
CTRA
75
DELISTED
Coterra Energy
CTRA
$3.04M 0.36%
139,662
-21,353
-13% -$366K
1 2
3
4 5

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HC
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DCM
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HCL
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RCAG
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AAA
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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.