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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 0.35%
48,976
-14,364
-23% -$981K
VTV icon
77
Vanguard Value ETF
VTV
$187B
$3.06M 0.31%
20,682
-27
-0.1% -$3.94K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$2.96M 0.31%
16,395
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$2.77M 0.29%
4,686
+68
+1% +$39.1K
CAT icon
80
Caterpillar
CAT
$414B
$2.6M 0.27%
11,659
-248
-2% -$52K
ASML icon
81
ASML
ASML
$689B
$2.57M 0.27%
3,853
+113
+3% +$75.7K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$2.53M 0.26%
56,716
+14
+0% +$613
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.45M 0.25%
31,700
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$874B
$2.31M 0.24%
5,098
+4
+0.1% +$1.79K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.28M 0.24%
122,382
– –
PYPL icon
86
PayPal
PYPL
$49.2B
$2.27M 0.23%
19,651
+296
+2% +$39.4K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$2.17M 0.22%
121,818
+1,482
+1% +$26K
CRM icon
88
Salesforce
CRM
$129B
$2.15M 0.22%
10,150
+984
+11% +$212K
SPGI icon
89
S&P Global
SPGI
$124B
$2.1M 0.22%
5,111
+231
+5% +$94.1K
APTV icon
90
Aptiv
APTV
$11.8B
$1.96M 0.2%
16,334
+679
+4% +$90.4K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.9M 0.2%
20,980
-440
-2% -$39.6K
LMT icon
92
Lockheed Martin
LMT
$132B
$1.89M 0.19%
4,282
+12
+0.3% +$4.87K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.73M 0.18%
21,790
-46,056
-68% -$3.62M
ITW icon
94
Illinois Tool Works
ITW
$79B
$1.66M 0.17%
7,922
+425
+6% +$95.2K
MAIN icon
95
Main Street Capital
MAIN
$4.91B
$1.64M 0.17%
38,425
-2,681
-7% -$115K
MA icon
96
Mastercard
MA
$466B
$1.61M 0.17%
4,513
+6
+0.1% +$2.16K
KO icon
97
Coca-Cola
KO
$349B
$1.52M 0.16%
24,548
+1,310
+6% +$79.7K
ABBV icon
98
AbbVie
ABBV
$453B
$1.51M 0.16%
9,334
+106
+1% +$15.4K
NFLX icon
99
Netflix
NFLX
$288B
$1.5M 0.15%
40,050
+5,290
+15% +$220K
DG icon
100
Dollar General
DG
$25.3B
$1.5M 0.15%
6,725
+90
+1% +$19.1K
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 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.