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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
+15.63%
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
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$568K 0.07%
25,920
+1,000
+4% +$21.8K
KKR icon
152
KKR & Co
KKR
$85.8B
$560K 0.07%
9,450
– –
MPLX icon
153
MPLX
MPLX
$57.4B
$546K 0.06%
+18,424
New +$521K
INTC icon
154
Intel
INTC
$516B
$544K 0.06%
9,696
+2,875
+42% +$169K
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$544K 0.06%
23,300
-800
-3% -$18.7K
CCI icon
156
Crown Castle
CCI
$33.8B
$518K 0.06%
2,655
– –
BN icon
157
Brookfield
BN
$102B
$497K 0.06%
18,080
-127
-0.7% -$3.25K
BAC icon
158
Bank of America
BAC
$432B
$473K 0.06%
11,477
– –
COP icon
159
ConocoPhillips
COP
$145B
$472K 0.06%
7,747
+200
+3% +$11.1K
BSJP
160
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$468K 0.06%
18,920
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.7B
$468K 0.06%
5,905
– –
TRP icon
162
TC Energy
TRP
$72.8B
$462K 0.05%
9,330
– –
PAYX icon
163
Paychex
PAYX
$39.4B
$457K 0.05%
4,261
-45
-1% -$4.53K
ENB icon
164
Enbridge
ENB
$123B
$454K 0.05%
11,329
– –
MAR icon
165
Marriott International
MAR
$97.5B
$444K 0.05%
3,250
+1,000
+44% +$144K
LOW icon
166
Lowe's Companies
LOW
$115B
$439K 0.05%
2,264
+300
+15% +$58.7K
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.05%
16,605
-185
-1% -$4.83K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$429K 0.05%
2,844
– –
APPN icon
169
Appian
APPN
$1.66B
$427K 0.05%
+3,100
New +$352K
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$424K 0.05%
18,634
+626
+3% +$15K
ABT icon
171
Abbott
ABT
$175B
$423K 0.05%
3,645
+806
+28% +$94K
PLD icon
172
Prologis
PLD
$135B
$411K 0.05%
3,441
– –
HUM icon
173
Humana
HUM
$47.7B
$406K 0.05%
918
– –
NUE icon
174
Nucor
NUE
$53.7B
$405K 0.05%
4,221
– –
COST icon
175
Costco
COST
$411B
$404K 0.05%
1,020
-1
-0.1% -$378
5 6
7
8 9

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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
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 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.