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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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
151
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$624K 0.07%
24,990
-200
-0.8% -$4.99K
COP icon
152
ConocoPhillips
COP
$146B
$605K 0.06%
8,380
+633
+8% +$46.1K
BN icon
153
Brookfield
BN
$101B
$588K 0.06%
18,080
– –
CSCO icon
154
Cisco
CSCO
$444B
$582K 0.06%
+9,190
New +$525K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$582K 0.06%
22,340
+13,400
+150% +$351K
PAYX icon
156
Paychex
PAYX
$39.4B
$577K 0.06%
4,228
-33
-0.8% -$4.08K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$553K 0.06%
25,670
-6,150
-19% -$133K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$552K 0.06%
25,799
-3,560
-12% -$76.4K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.06%
11,850
– –
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.06%
20,100
+6,900
+52% +$183K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$519K 0.05%
20,025
+4,760
+31% +$124K
DOCU
162
DocuSign
DOCU
$8.98B
$518K 0.05%
3,399
-2,082
-38% -$475K
QCOM icon
163
Qualcomm
QCOM
$180B
$516K 0.05%
2,820
+876
+45% +$140K
CMCSA icon
164
Comcast
CMCSA
$78.3B
$494K 0.05%
+9,811
New +$511K
BSJM
165
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$494K 0.05%
21,250
-2,800
-12% -$65K
AVB icon
166
AvalonBay Communities
AVB
$27.1B
$490K 0.05%
1,940
+55
+3% +$13.1K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$490K 0.05%
5,905
– –
NUE icon
168
Nucor
NUE
$54.9B
$482K 0.05%
4,221
– –
ENB icon
169
Enbridge
ENB
$123B
$475K 0.05%
12,155
+826
+7% +$33.1K
IBDS icon
170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$475K 0.05%
+17,900
New +$477K
BSJP
171
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$474K 0.05%
19,320
-100
-0.5% -$2.45K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.05%
4,124
+2,034
+97% +$232K
MAR icon
173
Marriott International
MAR
$96.1B
$471K 0.05%
2,850
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$463K 0.05%
2,844
– –
TRP icon
175
TC Energy
TRP
$72.9B
$458K 0.05%
9,848
+518
+6% +$25.6K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.