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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%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$43B
$409K 0.06%
1,675
-58
-3% -$13.5K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.9B
$405K 0.06%
5,905
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$405K 0.06%
4,770
+1,262
+36% +$105K
BN icon
154
Brookfield
BN
$103B
$402K 0.06%
18,207
– –
PAYX icon
155
Paychex
PAYX
$40.3B
$401K 0.06%
4,306
+120
+3% +$10.7K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$27.6B
$384K 0.06%
10,150
– –
VTNR
157
DELISTED
Vertex Energy, Inc
VTNR
$384K 0.06%
538,775
– –
KKR icon
158
KKR & Co
KKR
$88.7B
$383K 0.06%
9,450
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$380K 0.05%
13,900
+1,430
+11% +$38.9K
HUM icon
160
Humana
HUM
$47.2B
$373K 0.05%
910
– –
TCP
161
DELISTED
TC Pipelines LP
TCP
$368K 0.05%
12,500
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$363K 0.05%
2,844
– –
ENB icon
163
Enbridge
ENB
$124B
$357K 0.05%
11,149
+1,030
+10% +$31.3K
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$353K 0.05%
13,790
-301
-2% -$7.7K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$352K 0.05%
13,235
+1,240
+10% +$32.8K
VTRS icon
166
Viatris
VTRS
$20.1B
$350K 0.05%
+18,658
New +$304K
USFR
167
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$349K 0.05%
13,900
+1,100
+9% +$27.6K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$347K 0.05%
1,295
– –
BR icon
169
Broadridge
BR
$17.1B
$344K 0.05%
2,244
– –
PLD icon
170
Prologis
PLD
$138B
$343K 0.05%
3,442
+421
+14% +$42.6K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$333K 0.05%
5,930
+10
+0.2% +$549
BAC icon
172
Bank of America
BAC
$436B
$331K 0.05%
10,906
+178
+2% +$4.77K
INTC icon
173
Intel
INTC
$481B
$328K 0.05%
6,586
-336
-5% -$16.4K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$328K 0.05%
+3,700
New +$312K
LOW icon
175
Lowe's Companies
LOW
$116B
$307K 0.04%
1,914
– –
5 6
7
8 9

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
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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 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.