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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
MDT icon
51
Medtronic
MDT
$105B
$7.85M 0.81%
70,783
+12,595
+22% +$1.33M
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$7.49M 0.77%
156,156
– –
SHW icon
53
Sherwin-Williams
SHW
$76.3B
$7.36M 0.76%
29,469
+3,189
+12% +$881K
SYY icon
54
Sysco
SYY
$38.8B
$7.19M 0.74%
88,072
+4,732
+6% +$382K
LAMR icon
55
Lamar Advertising Co
LAMR
$16B
$7.07M 0.73%
60,871
+3,135
+5% +$350K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.84M 0.71%
115,907
+990
+0.9% +$58.2K
USMC icon
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$6.75M 0.7%
158,318
+2,035
+1% +$85.3K
ROP icon
58
Roper Technologies
ROP
$36.3B
$6.3M 0.65%
13,339
+1,127
+9% +$507K
EPD icon
59
Enterprise Products Partners
EPD
$84.1B
$5.96M 0.61%
230,958
+132,030
+133% +$3.21M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.91M 0.61%
63,900
+240
+0.4% +$22K
NVDA icon
61
NVIDIA
NVDA
$5.05T
$5.8M 0.6%
212,730
+2,500
+1% +$62.7K
AMZN icon
62
Amazon
AMZN
$2.52T
$5.72M 0.59%
35,100
+1,600
+5% +$247K
IHI icon
63
iShares US Medical Devices ETF
IHI
$2.96B
$5.66M 0.58%
92,895
+2,430
+3% +$145K
GS icon
64
Goldman Sachs
GS
$317B
$5.54M 0.57%
16,773
+1,172
+8% +$414K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.91T
$5.43M 0.56%
38,920
+300
+0.8% +$40.8K
XOM icon
66
ExxonMobil
XOM
$652B
$5.43M 0.56%
65,743
+15,908
+32% +$1.24M
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$5.36M 0.55%
538,775
– –
ICE icon
68
Intercontinental Exchange
ICE
$80.8B
$5M 0.52%
37,865
+3,125
+9% +$404K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$62.1B
$4.75M 0.49%
27,195
+1,910
+8% +$305K
CVX icon
70
Chevron
CVX
$389B
$4.58M 0.47%
28,132
-296
-1% -$42.5K
APH icon
71
Amphenol
APH
$193B
$4.48M 0.46%
118,992
+8,970
+8% +$347K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
$4.27M 0.44%
38,579
-145
-0.4% -$15.4K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.17M 0.43%
8,501
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$3.82M 0.39%
141,667
+2
+0% +$47
APO icon
75
Apollo Global Management
APO
$68.4B
$3.74M 0.39%
60,293
+5,340
+10% +$351K
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 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.