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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%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$697K 0.1%
13,730
– –
ABBV icon
127
AbbVie
ABBV
$456B
$696K 0.1%
6,500
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.3B
$686K 0.1%
3,501
+1,042
+42% +$182K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$676K 0.1%
9,246
+259
+3% +$18.8K
PSA icon
130
Public Storage
PSA
$59.9B
$658K 0.1%
2,850
+170
+6% +$39K
ECL icon
131
Ecolab
ECL
$75.4B
$645K 0.09%
2,982
+401
+16% +$83.8K
IEX icon
132
IDEX
IEX
$16.5B
$642K 0.09%
3,221
– –
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$635K 0.09%
28,965
+9,145
+46% +$199K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$620K 0.09%
7,080
+420
+6% +$35.3K
ILMN icon
135
Illumina
ILMN
$29.6B
$619K 0.09%
1,719
+82
+5% +$26.1K
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$605K 0.09%
23,830
-1,805
-7% -$45.2K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.8B
$599K 0.09%
3,078
+14
+0.5% +$2.47K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$597K 0.09%
27,449
+12,954
+89% +$283K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.08%
13,750
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$563K 0.08%
35,048
-368
-1% -$5.58K
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$558K 0.08%
23,915
-2,405
-9% -$55.7K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$516K 0.07%
2,436
– –
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$490K 0.07%
17,667
-2,007
-10% -$48.4K
BSJO
144
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$489K 0.07%
19,635
-425
-2% -$10.4K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$481K 0.07%
18,305
+1,943
+12% +$51K
UPS icon
146
United Parcel Service
UPS
$97.7B
$476K 0.07%
2,827
+1
+0% +$169
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$474K 0.07%
20,512
-1,380
-6% -$31.8K
LRCX icon
148
Lam Research
LRCX
$389B
$432K 0.06%
9,140
– –
CCI icon
149
Crown Castle
CCI
$33B
$420K 0.06%
2,637
+235
+10% +$38.1K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$411K 0.06%
1,938
-150
-7% -$30.3K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.