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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
+15.63%
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
$843M
AUM Growth
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$384B
$1.3M 0.15%
12,438
-298
-2% -$31.5K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.15%
56,390
-290
-0.5% -$6.45K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.14%
20,428
+24
+0.1% +$1.39K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.14%
17,179
– –
MA icon
105
Mastercard
MA
$470B
$1.17M 0.14%
3,215
– –
ZTS icon
106
Zoetis
ZTS
$31.1B
$1.17M 0.14%
6,251
– –
JHX icon
107
James Hardie Industries
JHX
$14.4B
$1.16M 0.14%
33,873
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.14%
23,371
+9,621
+70% +$466K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.13%
50,790
+440
+0.9% +$9.81K
BABA icon
110
Alibaba
BABA
$279B
$1.05M 0.13%
4,650
– –
TEAM icon
111
Atlassian
TEAM
$21.7B
$1.04M 0.12%
4,065
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.12%
13,571
– –
FISV
113
Fiserv Inc
FISV
$26.8B
$1M 0.12%
9,405
-6
-0.1% -$698
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1M 0.12%
46,635
-250
-0.5% -$5.37K
MRK icon
115
Merck
MRK
$315B
$987K 0.12%
12,691
-501
-4% -$37.3K
KO icon
116
Coca-Cola
KO
$354B
$983K 0.12%
18,170
+11
+0.1% +$598
MSCI icon
117
MSCI
MSCI
$41.5B
$966K 0.11%
1,813
– –
PEP icon
118
PepsiCo
PEP
$185B
$960K 0.11%
6,479
– –
ADBE icon
119
Adobe
ADBE
$86.8B
$957K 0.11%
1,634
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.17T
$955K 0.11%
7,820
+120
+2% +$14K
KRP icon
121
Kimbell Royalty Partners
KRP
$1.49B
$952K 0.11%
+74,054
New +$883K
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$936K 0.11%
3,054
– –
ILMN icon
123
Illumina
ILMN
$28.9B
$916K 0.11%
1,990
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
$899K 0.11%
3,920
– –
WM icon
125
Waste Management
WM
$94.9B
$897K 0.11%
6,402
+123
+2% +$17K
3 4
5
6 7

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CC
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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 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.