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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
-13.31%
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
$788M
AUM Growth
-$183M
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.07%
11,850
– –
LULU icon
127
lululemon athletica
LULU
$12.9B
$565K 0.07%
2,073
-295
-12% -$94.5K
CAT icon
128
Caterpillar
CAT
$410B
$562K 0.07%
3,143
-8,516
-73% -$1.79M
UPS icon
129
United Parcel Service
UPS
$98.5B
$555K 0.07%
3,041
-1,333
-30% -$243K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$547K 0.07%
25,799
– –
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$541K 0.07%
22,740
– –
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.07%
24,360
-200
-0.8% -$4.57K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$520K 0.07%
35,880
– –
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$506K 0.06%
20,500
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.3B
$506K 0.06%
2,436
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$506K 0.06%
20,425
– –
CCI icon
137
Crown Castle
CCI
$33.8B
$472K 0.06%
2,804
-1,435
-34% -$261K
ENB icon
138
Enbridge
ENB
$123B
$469K 0.06%
11,109
-147
-1% -$6.56K
LOW icon
139
Lowe's Companies
LOW
$115B
$469K 0.06%
2,687
+34
+1% +$6.56K
PLD icon
140
Prologis
PLD
$135B
$466K 0.06%
3,960
-768
-16% -$106K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$28B
$463K 0.06%
12,900
– –
TRP icon
142
TC Energy
TRP
$72.8B
$463K 0.06%
8,932
-154
-2% -$8.6K
PAYX icon
143
Paychex
PAYX
$39.4B
$458K 0.06%
4,019
-209
-5% -$26.2K
BSJM
144
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$456K 0.06%
20,700
-200
-1% -$4.5K
ABT icon
145
Abbott
ABT
$175B
$454K 0.06%
4,177
-897
-18% -$102K
NUE icon
146
Nucor
NUE
$53.7B
$441K 0.06%
4,221
– –
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$437K 0.06%
18,300
– –
BN icon
148
Brookfield
BN
$102B
$433K 0.06%
18,080
-180
-1% -$4.81K
NOC icon
149
Northrop Grumman
NOC
$74.6B
$430K 0.05%
899
-28
-3% -$12.9K
MAR icon
150
Marriott International
MAR
$97.5B
$428K 0.05%
3,150
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.

  • Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
  • Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
  • Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
  • Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
  • Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.