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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
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
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
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$6.08M 0.77%
166,198
+7,880
+5% +$310K
VUG icon
52
Vanguard Growth ETF
VUG
$222B
$5.8M 0.74%
156,036
-120
-0.1% -$4.93K
ROP icon
53
Roper Technologies
ROP
$34B
$5.77M 0.73%
14,631
+1,292
+10% +$562K
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
$5.67M 0.72%
538,775
– –
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.85B
$5.62M 0.71%
117,267
+1,360
+1% +$70.6K
EPD icon
56
Enterprise Products Partners
EPD
$84.1B
$5.61M 0.71%
229,987
-971
-0.4% -$25.5K
GS icon
57
Goldman Sachs
GS
$324B
$5.29M 0.67%
17,801
+1,028
+6% +$320K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$62.3B
$4.73M 0.6%
29,034
+1,839
+7% +$305K
IHI icon
59
iShares US Medical Devices ETF
IHI
$2.97B
$4.73M 0.6%
93,689
+794
+0.9% +$43.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.44M 0.56%
64,570
+670
+1% +$52.8K
APH icon
61
Amphenol
APH
$194B
$4.25M 0.54%
132,056
+13,064
+11% +$454K
CVX icon
62
Chevron
CVX
$384B
$4.1M 0.52%
28,313
+181
+0.6% +$29.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$4.04M 0.51%
36,900
-2,020
-5% -$239K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.89M 0.49%
39,204
+625
+2% +$64.3K
ICE icon
65
Intercontinental Exchange
ICE
$80.6B
$3.85M 0.49%
40,947
+3,082
+8% +$329K
CTRA
66
DELISTED
Coterra Energy
CTRA
$3.65M 0.46%
141,669
+2
+0% +$61
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.49M 0.44%
8,451
-50
-0.6% -$22.6K
NVDA icon
68
NVIDIA
NVDA
$5.14T
$3.05M 0.39%
201,300
-11,430
-5% -$216K
AMZN icon
69
Amazon
AMZN
$2.63T
$3.02M 0.38%
28,470
-6,630
-19% -$830K
APO icon
70
Apollo Global Management
APO
$68.6B
$2.84M 0.36%
58,639
-1,654
-3% -$90K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$2.76M 0.35%
16,395
– –
VTV icon
72
Vanguard Value ETF
VTV
$187B
$2.58M 0.33%
19,590
-1,092
-5% -$154K
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$2.32M 0.29%
4,264
-422
-9% -$232K
ABTX
74
DELISTED
Allegiance Bancshares
ABTX
$2.14M 0.27%
56,731
+15
+0% +$603
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.02M 0.26%
31,700
– –
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 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.