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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
-13.31%
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
$788M
AUM Growth
-$183M
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.13%
20,512
+20
+0.1% +$1.08K
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$986K 0.13%
51,185
+3,400
+7% +$66.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.17T
$963K 0.12%
8,840
-1,140
-11% -$134K
PEP icon
104
PepsiCo
PEP
$185B
$910K 0.12%
5,461
-992
-15% -$167K
PSA icon
105
Public Storage
PSA
$54.7B
$905K 0.11%
2,893
– –
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K 0.11%
40,835
– –
DUK icon
107
Duke Energy
DUK
$99.7B
$851K 0.11%
7,938
– –
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$812K 0.1%
95,556
+3,053
+3% +$30.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$804K 0.1%
2,319
-17
-0.7% -$6.4K
FANG icon
110
Diamondback Energy
FANG
$57.1B
$801K 0.1%
6,611
+4,856
+277% +$665K
DVN icon
111
Devon Energy
DVN
$51.8B
$791K 0.1%
14,355
+9,050
+171% +$591K
COP icon
112
ConocoPhillips
COP
$145B
$753K 0.1%
8,380
-88
-1% -$9.07K
BSJN
113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K 0.09%
32,265
– –
FISV
114
Fiserv Inc
FISV
$26.8B
$737K 0.09%
8,288
-843
-9% -$81.8K
PYPL icon
115
PayPal
PYPL
$49B
$731K 0.09%
10,462
-9,189
-47% -$797K
MSCI icon
116
MSCI
MSCI
$41.6B
$721K 0.09%
1,750
-292
-14% -$127K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.6B
$664K 0.08%
3,920
– –
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$662K 0.08%
34,170
+3,400
+11% +$66.6K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$642K 0.08%
17,179
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
$640K 0.08%
15,682
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$623K 0.08%
3,539
+5
+0.1% +$966
ADBE icon
122
Adobe
ADBE
$86.8B
$613K 0.08%
1,675
-588
-26% -$239K
SYY icon
123
Sysco
SYY
$39.3B
$611K 0.08%
7,214
-80,858
-92% -$6.77M
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$590K 0.07%
2,938
-642
-18% -$151K
IEX icon
125
IDEX
IEX
$16.5B
$585K 0.07%
3,221
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.

  • Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
  • Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
  • Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
  • Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
  • Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.