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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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$907K 0.1%
42,885
-9,650
-18% -$205K
FISV
127
Fiserv Inc
FISV
$26.6B
$902K 0.09%
8,691
-384
-4% -$39.7K
LULU icon
128
lululemon athletica
LULU
$12.6B
$893K 0.09%
2,280
+18
+0.8% +$7.69K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$876K 0.09%
40,835
+100
+0.2% +$2.16K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$872K 0.09%
3,920
– –
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$850K 0.09%
33,615
+8,700
+35% +$220K
DUK icon
132
Duke Energy
DUK
$101B
$837K 0.09%
7,978
+385
+5% +$39K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$832K 0.09%
9,274
+188
+2% +$16K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$800K 0.08%
15,670
– –
PLD icon
135
Prologis
PLD
$135B
$796K 0.08%
4,728
+1,515
+47% +$226K
ILMN icon
136
Illumina
ILMN
$29.8B
$778K 0.08%
2,103
+19
+0.9% +$7.2K
IEX icon
137
IDEX
IEX
$16.4B
$761K 0.08%
3,221
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$750K 0.08%
3,318
+250
+8% +$59.2K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$742K 0.08%
17,179
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$727K 0.08%
35,520
+176
+0.5% +$3.52K
ABT icon
141
Abbott
ABT
$175B
$723K 0.08%
5,140
+1,117
+28% +$143K
LRCX icon
142
Lam Research
LRCX
$400B
$721K 0.08%
10,030
+850
+9% +$53.3K
LOW icon
143
Lowe's Companies
LOW
$113B
$704K 0.07%
2,725
+461
+20% +$110K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.3B
$700K 0.07%
3,099
+8
+0.3% +$1.82K
DIS icon
145
Walt Disney
DIS
$161B
$682K 0.07%
4,403
+350
+9% +$56.5K
BAC icon
146
Bank of America
BAC
$430B
$675K 0.07%
15,162
+5,103
+51% +$232K
COST icon
147
Costco
COST
$411B
$659K 0.07%
1,161
+228
+24% +$117K
KKR icon
148
KKR & Co
KKR
$86.2B
$659K 0.07%
8,850
-600
-6% -$44.3K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$644K 0.07%
2,436
– –
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$637K 0.07%
92,442
-1,938
-2% -$14K
4 5
6
7 8

Similar funds

CC
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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 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.