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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$2.62M 0.35%
16,395
-2,920
-15% -$491K
APO icon
77
Apollo Global Management
APO
$68.6B
$2.57M 0.34%
54,640
+24,900
+84% +$1.21M
NVDA icon
78
NVIDIA
NVDA
$5.06T
$2.52M 0.33%
188,440
+4,720
+3% +$63.4K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.48M 0.33%
31,700
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$2.4M 0.32%
108,998
-1,979
-2% -$43.5K
XOM icon
81
ExxonMobil
XOM
$650B
$2.37M 0.31%
42,480
+8,953
+27% +$469K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$2.3M 0.3%
56,663
+13
+0% +$496
ASML icon
83
ASML
ASML
$693B
$2.22M 0.29%
3,600
+128
+4% +$71K
APTV icon
84
Aptiv
APTV
$11.9B
$2.2M 0.29%
15,955
+405
+3% +$58.9K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$2.13M 0.28%
7,225
+306
+4% +$82.4K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.06M 0.27%
21,490
-480
-2% -$48K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$875B
$2.02M 0.27%
5,080
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.26%
4,285
+223
+5% +$106K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.7B
$1.9M 0.25%
117,750
+1,530
+1% +$24.1K
CRM icon
90
Salesforce
CRM
$129B
$1.88M 0.25%
8,855
+811
+10% +$181K
SPGI icon
91
S&P Global
SPGI
$124B
$1.76M 0.23%
4,995
+234
+5% +$77.9K
NFLX icon
92
Netflix
NFLX
$287B
$1.64M 0.22%
31,520
+5,630
+22% +$299K
ITW icon
93
Illinois Tool Works
ITW
$79.7B
$1.6M 0.21%
7,229
+482
+7% +$100K
LMT icon
94
Lockheed Martin
LMT
$131B
$1.5M 0.2%
4,059
+411
+11% +$141K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$967B
$1.47M 0.2%
4,041
+302
+8% +$107K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.18%
53,900
+40,000
+288% +$1M
CVX icon
97
Chevron
CVX
$387B
$1.33M 0.18%
12,736
-2,890
-18% -$282K
DG icon
98
Dollar General
DG
$25.4B
$1.32M 0.18%
6,514
+437
+7% +$86.8K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.17%
56,680
+10,255
+22% +$229K
MA icon
100
Mastercard
MA
$469B
$1.15M 0.15%
3,215
+337
+12% +$118K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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

On the sell side, the largest reduction was 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.