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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
+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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.15%
20,404
+16
+0.1% +$868
FISV
102
Fiserv Inc
FISV
$26.6B
$1.12M 0.15%
9,411
+362
+4% +$41.5K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.15%
50,350
+9,835
+24% +$220K
DOCU
104
DocuSign
DOCU
$8.98B
$1.11M 0.15%
5,481
+430
+9% +$99.7K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.1M 0.15%
16,145
+330
+2% +$23.4K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.15%
17,179
– –
BABA icon
107
Alibaba
BABA
$273B
$1.05M 0.14%
4,650
+463
+11% +$114K
JHX icon
108
James Hardie Industries
JHX
$15B
$1.04M 0.14%
33,873
+2,160
+7% +$64.1K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$999K 0.13%
46,885
+17,920
+62% +$388K
ZTS icon
110
Zoetis
ZTS
$31.3B
$984K 0.13%
6,251
+506
+9% +$80.2K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$185B
$978K 0.13%
13,571
– –
MRK icon
112
Merck
MRK
$322B
$970K 0.13%
13,192
-365
-3% -$26.9K
KO icon
113
Coca-Cola
KO
$349B
$957K 0.13%
18,159
– –
PEP icon
114
PepsiCo
PEP
$184B
$916K 0.12%
6,479
+11
+0.2% +$1.51K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$896K 0.12%
41,180
-400
-1% -$8.73K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.2B
$866K 0.11%
3,920
+419
+12% +$91.5K
TEAM icon
117
Atlassian
TEAM
$20.3B
$857K 0.11%
4,065
+361
+10% +$84K
PWR icon
118
Quanta Services
PWR
$98.1B
$847K 0.11%
9,625
-2,000
-17% -$159K
DIS icon
119
Walt Disney
DIS
$161B
$829K 0.11%
4,492
+133
+3% +$24.5K
WM icon
120
Waste Management
WM
$95.3B
$810K 0.11%
6,279
+89
+1% +$10.4K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.88T
$794K 0.11%
7,700
+620
+9% +$61.2K
ADBE icon
122
Adobe
ADBE
$84.3B
$777K 0.1%
1,634
+187
+13% +$87.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$774K 0.1%
15,765
– –
MSCI icon
124
MSCI
MSCI
$40.2B
$760K 0.1%
1,813
+81
+5% +$34K
VTNR
125
DELISTED
Vertex Energy, Inc
VTNR
$760K 0.1%
538,775
– –
3 4
5
6 7

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HC
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DCM
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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
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FM
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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.