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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
XOM icon
76
ExxonMobil
XOM
$650B
$3.05M 0.32%
49,835
-10,967
-18% -$685K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$3.05M 0.32%
20,709
+119
+0.6% +$17K
ASML icon
78
ASML
ASML
$693B
$2.98M 0.31%
3,740
+192
+5% +$153K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$2.94M 0.31%
8,749
+1,388
+19% +$461K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$2.8M 0.29%
16,395
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.7M 0.28%
31,700
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$2.69M 0.28%
141,665
+2,003
+1% +$41.8K
APTV icon
83
Aptiv
APTV
$11.9B
$2.58M 0.27%
15,655
-90
-0.6% -$15K
CAT icon
84
Caterpillar
CAT
$412B
$2.46M 0.26%
11,907
-64
-0.5% -$12.9K
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$2.44M 0.26%
538,775
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$2.43M 0.25%
5,094
+7
+0.1% +$3.23K
ABTX
87
DELISTED
Allegiance Bancshares
ABTX
$2.39M 0.25%
56,702
+12
+0% +$490
CRM icon
88
Salesforce
CRM
$129B
$2.33M 0.24%
9,166
+581
+7% +$163K
SPGI icon
89
S&P Global
SPGI
$124B
$2.3M 0.24%
4,880
-32
-0.7% -$14.6K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.7B
$2.27M 0.24%
120,336
+2,490
+2% +$45.8K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.23M 0.23%
21,420
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$2.17M 0.23%
98,928
+31
+0% +$695
NFLX icon
93
Netflix
NFLX
$287B
$2.09M 0.22%
34,760
+2,420
+7% +$155K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.9M 0.2%
23,865
+4,680
+24% +$391K
ITW icon
95
Illinois Tool Works
ITW
$79.7B
$1.85M 0.19%
7,497
+74
+1% +$17.2K
MAIN icon
96
Main Street Capital
MAIN
$4.94B
$1.84M 0.19%
41,106
+271
+0.7% +$11.9K
ZTS icon
97
Zoetis
ZTS
$31.3B
$1.63M 0.17%
6,681
+244
+4% +$53.4K
MA icon
98
Mastercard
MA
$469B
$1.62M 0.17%
4,507
+1,187
+36% +$410K
TEAM icon
99
Atlassian
TEAM
$20.3B
$1.58M 0.17%
4,155
+90
+2% +$36.2K
DG icon
100
Dollar General
DG
$25.4B
$1.56M 0.16%
6,635
+151
+2% +$33.3K
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 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.