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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$883K 0.1%
40,735
+1,000
+3% +$21.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$858K 0.1%
3,920
– –
PSA icon
128
Public Storage
PSA
$55.3B
$847K 0.1%
2,850
– –
ILMN icon
129
Illumina
ILMN
$29.8B
$822K 0.1%
2,084
+94
+5% +$43.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.09%
15,670
-70
-0.4% -$3.64K
DUK icon
131
Duke Energy
DUK
$101B
$741K 0.09%
7,593
-100
-1% -$10.4K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$724K 0.09%
3,068
+320
+12% +$78.3K
ABBV icon
133
AbbVie
ABBV
$454B
$723K 0.09%
6,703
+25
+0.4% +$2.86K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$703K 0.08%
9,086
– –
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$695K 0.08%
31,820
+5,900
+23% +$130K
DIS icon
136
Walt Disney
DIS
$161B
$686K 0.08%
4,053
-503
-11% -$89.7K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.3B
$676K 0.08%
3,091
+4
+0.1% +$889
IEX icon
138
IDEX
IEX
$16.4B
$667K 0.08%
3,221
– –
BABA icon
139
Alibaba
BABA
$273B
$657K 0.08%
4,439
-211
-5% -$38.4K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$654K 0.08%
35,344
– –
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$644K 0.08%
94,380
-10,000
-10% -$58.7K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$632K 0.08%
29,359
+2,300
+8% +$49.6K
BSJO
143
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$631K 0.07%
25,190
+1,350
+6% +$33.9K
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$631K 0.07%
24,915
+580
+2% +$14.7K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$589K 0.07%
2,436
– –
KKR icon
146
KKR & Co
KKR
$86.2B
$575K 0.07%
9,450
– –
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$559K 0.07%
24,050
+750
+3% +$17.5K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.06%
11,850
-11,521
-49% -$548K
BMBL icon
149
Bumble
BMBL
$364M
$536K 0.06%
10,720
-400
-4% -$20.8K
COP icon
150
ConocoPhillips
COP
$146B
$525K 0.06%
7,747
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

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

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.