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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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$886K 0.09%
7,938
-40
-0.5% -$4.15K
TSLA icon
127
Tesla
TSLA
$1.2T
$880K 0.09%
2,451
-237
-9% -$73.8K
LULU icon
128
lululemon athletica
LULU
$12.6B
$865K 0.09%
2,368
+88
+4% +$28.6K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$862K 0.09%
40,835
– –
COP icon
130
ConocoPhillips
COP
$146B
$847K 0.09%
8,468
+88
+1% +$8.09K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$185B
$839K 0.09%
12,071
-3,150
-21% -$223K
ILMN icon
132
Illumina
ILMN
$29.8B
$809K 0.08%
2,380
+277
+13% +$93.6K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$805K 0.08%
3,920
– –
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$791K 0.08%
32,265
-1,350
-4% -$33.4K
CCI icon
135
Crown Castle
CCI
$32.5B
$783K 0.08%
4,239
-129
-3% -$23K
PLD icon
136
Prologis
PLD
$135B
$763K 0.08%
4,728
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$753K 0.08%
15,682
+12
+0.1% +$584
VB icon
138
Vanguard Small-Cap ETF
VB
$79.3B
$751K 0.08%
3,534
+435
+14% +$91.6K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$671K 0.07%
35,880
+360
+1% +$6.57K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$665K 0.07%
17,179
– –
BAC icon
141
Bank of America
BAC
$430B
$658K 0.07%
15,968
+806
+5% +$36.4K
COST icon
142
Costco
COST
$411B
$656K 0.07%
1,138
-23
-2% -$12.1K
NUE icon
143
Nucor
NUE
$54.9B
$627K 0.06%
4,221
– –
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$622K 0.06%
30,770
+5,100
+20% +$106K
IEX icon
145
IDEX
IEX
$16.4B
$618K 0.06%
3,221
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$609K 0.06%
2,436
– –
ABT icon
147
Abbott
ABT
$175B
$601K 0.06%
5,074
-66
-1% -$8.18K
ECL icon
148
Ecolab
ECL
$74.1B
$595K 0.06%
3,371
-33,712
-91% -$6.33M
DIS icon
149
Walt Disney
DIS
$161B
$590K 0.06%
4,302
-101
-2% -$14.6K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$585K 0.06%
24,560
-430
-2% -$10.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.