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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97B
$523K 0.06%
2,871
+1
+0% +$197
LRCX icon
152
Lam Research
LRCX
$400B
$522K 0.06%
9,180
– –
BN icon
153
Brookfield
BN
$101B
$521K 0.06%
18,080
– –
PAYX icon
154
Paychex
PAYX
$39.4B
$479K 0.06%
4,261
– –
BSJP
155
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$477K 0.06%
19,420
+500
+3% +$12.3K
ABT icon
156
Abbott
ABT
$175B
$475K 0.06%
4,023
+378
+10% +$46.4K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.5B
$462K 0.05%
5,905
– –
CCI icon
158
Crown Castle
CCI
$32.5B
$460K 0.05%
2,655
– –
INTC icon
159
Intel
INTC
$504B
$459K 0.05%
8,621
-1,075
-11% -$58.3K
LOW icon
160
Lowe's Companies
LOW
$113B
$459K 0.05%
2,264
– –
ENB icon
161
Enbridge
ENB
$123B
$451K 0.05%
11,329
– –
TRP icon
162
TC Energy
TRP
$72.9B
$449K 0.05%
9,330
– –
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$447K 0.05%
17,205
+600
+4% +$15.6K
BAC icon
164
Bank of America
BAC
$430B
$427K 0.05%
10,059
-1,418
-12% -$57.1K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$426K 0.05%
2,844
– –
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$425K 0.05%
4,870
+970
+25% +$86.7K
MAR icon
167
Marriott International
MAR
$96.1B
$422K 0.05%
2,850
-400
-12% -$55.8K
COST icon
168
Costco
COST
$411B
$419K 0.05%
933
-87
-9% -$38.2K
AVB icon
169
AvalonBay Communities
AVB
$27.1B
$418K 0.05%
1,885
– –
NUE icon
170
Nucor
NUE
$54.9B
$416K 0.05%
4,221
– –
PLD icon
171
Prologis
PLD
$135B
$403K 0.05%
3,213
-228
-7% -$29.6K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$401K 0.05%
15,265
+600
+4% +$15.8K
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$385K 0.05%
16,800
+3,400
+25% +$78.8K
BR icon
174
Broadridge
BR
$16.7B
$374K 0.04%
2,244
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$374K 0.04%
6,140
-10
-0.2% -$630
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

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

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.