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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.8B
$7.59M 0.8%
114,917
+1,334
+1% +$86.9K
LAMR icon
52
Lamar Advertising Co
LAMR
$16B
$7M 0.73%
57,736
-401
-0.7% -$46.7K
USMC icon
53
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$6.92M 0.73%
156,283
+5,822
+4% +$249K
ALL icon
54
Allstate
ALL
$65.5B
$6.8M 0.71%
57,814
+252
+0.4% +$29.8K
SYY icon
55
Sysco
SYY
$39.1B
$6.55M 0.69%
83,340
-1,210
-1% -$93.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.51M 0.68%
63,660
+414
+0.7% +$41.2K
NVDA icon
57
NVIDIA
NVDA
$5.06T
$6.18M 0.65%
210,230
+23,950
+13% +$659K
MDT icon
58
Medtronic
MDT
$105B
$6.02M 0.63%
58,188
+19
+0% +$2.2K
ROP icon
59
Roper Technologies
ROP
$35.8B
$6.01M 0.63%
12,212
+56
+0.5% +$26.7K
GS icon
60
Goldman Sachs
GS
$317B
$5.97M 0.63%
15,601
+54
+0.3% +$21.4K
IHI icon
61
iShares US Medical Devices ETF
IHI
$2.97B
$5.96M 0.62%
90,465
+3,599
+4% +$230K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.9M 0.62%
67,846
-100
-0.1% -$8.23K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.88T
$5.59M 0.59%
38,620
+1,820
+5% +$263K
AMZN icon
64
Amazon
AMZN
$2.51T
$5.58M 0.59%
33,500
+6,480
+24% +$1.11M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.24M 0.55%
46,755
+1,076
+2% +$130K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$4.84M 0.51%
63,340
+14,684
+30% +$1.09M
APH icon
67
Amphenol
APH
$194B
$4.81M 0.5%
110,022
-230
-0.2% -$9.31K
ICE icon
68
Intercontinental Exchange
ICE
$81B
$4.75M 0.5%
34,740
+80
+0.2% +$10.6K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.4M 0.46%
8,501
-105
-1% -$53.4K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.2B
$4.29M 0.45%
25,285
-1
-0% -$163
APO icon
71
Apollo Global Management
APO
$68.6B
$3.98M 0.42%
54,953
+763
+1% +$55K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.98M 0.42%
38,724
+3,017
+8% +$315K
PYPL icon
73
PayPal
PYPL
$49.4B
$3.65M 0.38%
19,355
+1,744
+10% +$377K
CVX icon
74
Chevron
CVX
$387B
$3.34M 0.35%
28,428
+16,877
+146% +$1.92M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$3.08M 0.32%
4,618
+332
+8% +$207K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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.