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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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$1.52M 0.16%
4,270
-96
-2% -$33.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.88T
$1.44M 0.15%
9,940
+3,120
+46% +$449K
PEP icon
103
PepsiCo
PEP
$184B
$1.41M 0.15%
8,086
+1,803
+29% +$294K
JHX icon
104
James Hardie Industries
JHX
$15B
$1.39M 0.15%
34,259
+386
+1% +$15.1K
KO icon
105
Coca-Cola
KO
$349B
$1.38M 0.14%
23,238
+5,154
+29% +$287K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.14%
20,468
+24
+0.1% +$1.5K
ABBV icon
107
AbbVie
ABBV
$454B
$1.25M 0.13%
9,228
+2,525
+38% +$298K
ADBE icon
108
Adobe
ADBE
$84.3B
$1.24M 0.13%
2,190
+481
+28% +$301K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.24M 0.13%
24,500
-12,000
-33% -$607K
ISRG icon
110
Intuitive Surgical
ISRG
$119B
$1.2M 0.13%
3,343
+154
+5% +$53K
MRK icon
111
Merck
MRK
$322B
$1.17M 0.12%
15,271
+2,778
+22% +$221K
MSCI icon
112
MSCI
MSCI
$40.2B
$1.16M 0.12%
1,891
+21
+1% +$13.2K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.12%
122,382
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.14M 0.12%
15,221
+1,650
+12% +$124K
BA icon
115
Boeing
BA
$165B
$1.1M 0.12%
5,470
-55
-1% -$11.6K
PSA icon
116
Public Storage
PSA
$55.3B
$1.09M 0.11%
2,913
+63
+2% +$21K
WM icon
117
Waste Management
WM
$95.3B
$1.06M 0.11%
6,370
+320
+5% +$51.5K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.11%
48,370
-8,280
-15% -$182K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$967B
$1.02M 0.11%
2,343
-22
-0.9% -$9.29K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$997K 0.1%
45,510
-9,325
-17% -$205K
PWR icon
121
Quanta Services
PWR
$98.1B
$989K 0.1%
8,625
– –
UPS icon
122
United Parcel Service
UPS
$97B
$977K 0.1%
4,560
+1,689
+59% +$344K
TSLA icon
123
Tesla
TSLA
$1.2T
$947K 0.1%
2,688
+1,710
+175% +$574K
ABNB icon
124
Airbnb
ABNB
$81.6B
$914K 0.1%
5,491
-223
-4% -$39.3K
CCI icon
125
Crown Castle
CCI
$32.5B
$912K 0.1%
4,368
+1,713
+65% +$316K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.