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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.15%
56,650
+260
+0.5% +$5.76K
ZTS icon
102
Zoetis
ZTS
$31B
$1.25M 0.15%
6,437
+186
+3% +$37.5K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.14%
54,835
+4,045
+8% +$90.2K
BA icon
104
Boeing
BA
$163B
$1.22M 0.14%
5,525
-18,024
-77% -$4.02M
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.14%
20,444
+16
+0.1% +$967
JHX icon
106
James Hardie Industries
JHX
$15B
$1.21M 0.14%
33,873
– –
CVX icon
107
Chevron
CVX
$390B
$1.17M 0.14%
11,551
-887
-7% -$88.5K
MA icon
108
Mastercard
MA
$466B
$1.15M 0.14%
3,320
+105
+3% +$38.2K
MSCI icon
109
MSCI
MSCI
$40.2B
$1.14M 0.14%
1,870
+57
+3% +$34.8K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.13M 0.13%
52,535
+5,900
+13% +$127K
ISRG icon
111
Intuitive Surgical
ISRG
$119B
$1.06M 0.13%
3,189
+135
+4% +$45.3K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.12%
17,179
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.01M 0.12%
13,571
– –
FISV
114
Fiserv Inc
FISV
$26.7B
$985K 0.12%
9,075
-330
-4% -$36.9K
ADBE icon
115
Adobe
ADBE
$84.6B
$984K 0.12%
1,709
+75
+5% +$47.2K
PWR icon
116
Quanta Services
PWR
$97.5B
$982K 0.12%
8,625
– –
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$978K 0.12%
+122,382
New +$1.16M
ABNB icon
118
Airbnb
ABNB
$81.6B
$959K 0.11%
+5,714
New +$873K
KO icon
119
Coca-Cola
KO
$348B
$949K 0.11%
18,084
-86
-0.5% -$4.79K
PEP icon
120
PepsiCo
PEP
$184B
$945K 0.11%
6,283
-196
-3% -$30.3K
MRK icon
121
Merck
MRK
$321B
$938K 0.11%
12,493
-198
-2% -$15.1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$966B
$933K 0.11%
2,365
-1,600
-40% -$649K
LULU icon
123
lululemon athletica
LULU
$12.6B
$915K 0.11%
2,262
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.9T
$912K 0.11%
6,820
-1,000
-13% -$136K
WM icon
125
Waste Management
WM
$95.1B
$904K 0.11%
6,050
-352
-5% -$52.7K
3 4
5
6 7

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HC
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DCM
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HCL
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RCAG
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AAA
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QOP
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FM
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Segment Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.