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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$886B
$1.93M 0.25%
5,101
+3
+0.1% +$1.23K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.3B
$1.79M 0.23%
121,821
+3
+0% +$48
LMT icon
78
Lockheed Martin
LMT
$119B
$1.73M 0.22%
4,033
-249
-6% -$109K
ASML icon
79
ASML
ASML
$692B
$1.71M 0.22%
3,593
-260
-7% -$145K
SPGI icon
80
S&P Global
SPGI
$127B
$1.64M 0.21%
4,872
-239
-5% -$85.2K
DG icon
81
Dollar General
DG
$26.5B
$1.57M 0.2%
6,384
-341
-5% -$79.6K
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.19%
134,050
+11,668
+10% +$196K
MAIN icon
83
Main Street Capital
MAIN
$4.99B
$1.49M 0.19%
38,709
+284
+0.7% +$11.1K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.35M 0.17%
20,480
-500
-2% -$36.8K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.17%
24,664
-24,312
-50% -$1.46M
APTV icon
86
Aptiv
APTV
$12.3B
$1.34M 0.17%
15,050
-1,284
-8% -$131K
ITW icon
87
Illinois Tool Works
ITW
$78.8B
$1.31M 0.17%
7,183
-739
-9% -$148K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.16%
24,500
– –
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.16%
+18,690
New +$1.18M
KO icon
90
Coca-Cola
KO
$354B
$1.22M 0.15%
19,369
-5,179
-21% -$328K
CRM icon
91
Salesforce
CRM
$133B
$1.2M 0.15%
7,277
-2,873
-28% -$508K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.2M 0.15%
22,215
+550
+3% +$32.3K
MRK icon
93
Merck
MRK
$315B
$1.19M 0.15%
13,053
-1,615
-11% -$143K
MA icon
94
Mastercard
MA
$470B
$1.17M 0.15%
3,715
-798
-18% -$275K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.11M 0.14%
17,510
-4,280
-20% -$298K
PWR icon
96
Quanta Services
PWR
$96.5B
$1.08M 0.14%
8,625
– –
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.14%
52,385
+3,050
+6% +$62.8K
ZTS icon
98
Zoetis
ZTS
$31.1B
$1.07M 0.14%
6,203
-843
-12% -$146K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.13%
51,220
+3,200
+7% +$66.8K
ABBV icon
100
AbbVie
ABBV
$448B
$1.04M 0.13%
6,807
-2,527
-27% -$386K
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
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.