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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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.5M 0.15%
21,665
-2,200
-9% -$151K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.88T
$1.39M 0.14%
9,980
+40
+0.4% +$5.43K
ZTS icon
103
Zoetis
ZTS
$31.3B
$1.33M 0.14%
7,046
+365
+5% +$72.2K
TEAM icon
104
Atlassian
TEAM
$20.3B
$1.27M 0.13%
4,333
+178
+4% +$53.2K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.13%
24,500
– –
GNRC icon
106
Generac Holdings
GNRC
$12.4B
$1.23M 0.13%
+4,121
New +$1.24M
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.13%
20,492
+24
+0.1% +$1.41K
MRK icon
108
Merck
MRK
$322B
$1.2M 0.12%
14,668
-603
-4% -$47.5K
PWR icon
109
Quanta Services
PWR
$98.1B
$1.14M 0.12%
8,625
– –
PSA icon
110
Public Storage
PSA
$55.3B
$1.13M 0.12%
2,893
-20
-0.7% -$7.26K
ISRG icon
111
Intuitive Surgical
ISRG
$119B
$1.08M 0.11%
3,580
+237
+7% +$69.2K
PEP icon
112
PepsiCo
PEP
$184B
$1.08M 0.11%
6,453
-1,633
-20% -$274K
JHX icon
113
James Hardie Industries
JHX
$15B
$1.07M 0.11%
35,412
+1,153
+3% +$39.1K
ABNB icon
114
Airbnb
ABNB
$81.6B
$1.06M 0.11%
6,181
+690
+13% +$110K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.11%
49,335
+3,825
+8% +$81.7K
ADBE icon
116
Adobe
ADBE
$84.3B
$1.03M 0.11%
2,263
+73
+3% +$35.1K
MSCI icon
117
MSCI
MSCI
$40.2B
$1.03M 0.11%
2,042
+151
+8% +$78.3K
BA icon
118
Boeing
BA
$165B
$1.01M 0.1%
5,290
-180
-3% -$36.1K
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.1%
48,020
-350
-0.7% -$7.49K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$967B
$970K 0.1%
2,336
-7
-0.3% -$2.87K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$954K 0.1%
47,785
+4,900
+11% +$100K
UPS icon
122
United Parcel Service
UPS
$97B
$938K 0.1%
4,374
-186
-4% -$39.5K
FISV
123
Fiserv Inc
FISV
$26.6B
$926K 0.1%
9,131
+440
+5% +$44.5K
DOCU
124
DocuSign
DOCU
$8.98B
$920K 0.09%
8,588
+5,189
+153% +$596K
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$893K 0.09%
92,503
+61
+0.1% +$519
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 Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.