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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
+15.63%
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
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$863K 0.1%
39,735
-1,445
-4% -$31.4K
PSA icon
127
Public Storage
PSA
$54.7B
$857K 0.1%
2,850
– –
KMI icon
128
Kinder Morgan
KMI
$72.3B
$835K 0.1%
45,788
+28,748
+169% +$513K
LULU icon
129
lululemon athletica
LULU
$12.9B
$826K 0.1%
2,262
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
$811K 0.1%
15,740
-25
-0.2% -$1.29K
DIS icon
131
Walt Disney
DIS
$166B
$801K 0.1%
4,556
+64
+1% +$11.5K
PWR icon
132
Quanta Services
PWR
$96.5B
$781K 0.09%
8,625
-1,000
-10% -$93.9K
DUK icon
133
Duke Energy
DUK
$99.7B
$759K 0.09%
7,693
– –
ABBV icon
134
AbbVie
ABBV
$448B
$752K 0.09%
6,678
+100
+2% +$11.3K
IEX icon
135
IDEX
IEX
$16.5B
$709K 0.08%
3,221
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$695K 0.08%
3,087
+5
+0.2% +$1.11K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$673K 0.08%
2,748
+610
+29% +$139K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$667K 0.08%
104,380
– –
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$650K 0.08%
9,086
-90
-1% -$6.55K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$645K 0.08%
35,344
+80
+0.2% +$1.38K
BMBL icon
141
Bumble
BMBL
$367M
$641K 0.08%
11,120
– –
ECL icon
142
Ecolab
ECL
$75.1B
$637K 0.08%
3,091
-20
-0.6% -$4.35K
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$620K 0.07%
24,335
– –
WMB icon
144
Williams Companies
WMB
$91.1B
$611K 0.07%
+23,024
New +$590K
COHR icon
145
Coherent
COHR
$61.1B
$608K 0.07%
8,377
– –
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$600K 0.07%
23,840
– –
LRCX icon
147
Lam Research
LRCX
$399B
$597K 0.07%
9,180
– –
UPS icon
148
United Parcel Service
UPS
$98.5B
$597K 0.07%
2,870
+1
+0% +$200
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.3B
$590K 0.07%
2,436
– –
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$584K 0.07%
27,059
– –
4 5
6
7 8

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
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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 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.