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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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$581K 0.06%
11,850
– –
PAYX icon
152
Paychex
PAYX
$39.4B
$577K 0.06%
4,228
– –
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$561K 0.06%
22,740
+400
+2% +$10.1K
BN icon
154
Brookfield
BN
$101B
$557K 0.06%
18,260
+180
+1% +$5.38K
MAR icon
155
Marriott International
MAR
$96.1B
$554K 0.06%
3,150
+300
+11% +$49.9K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.06%
25,799
– –
LRCX icon
157
Lam Research
LRCX
$400B
$538K 0.06%
10,000
-30
-0.3% -$1.75K
LOW icon
158
Lowe's Companies
LOW
$113B
$536K 0.06%
2,653
-72
-3% -$16.6K
ENB icon
159
Enbridge
ENB
$123B
$519K 0.05%
11,256
-899
-7% -$38.5K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$519K 0.05%
3,860
+300
+8% +$34.5K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$518K 0.05%
20,500
+400
+2% +$10.3K
KKR icon
162
KKR & Co
KKR
$86.2B
$517K 0.05%
8,850
– –
TRP icon
163
TC Energy
TRP
$72.9B
$513K 0.05%
9,086
-762
-8% -$40.1K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$513K 0.05%
20,425
+400
+2% +$10.2K
META icon
165
Meta Platforms (Facebook)
META
$1.54T
$499K 0.05%
2,245
-6,504
-74% -$1.63M
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.4B
$496K 0.05%
12,900
+2,750
+27% +$103K
CSCO icon
167
Cisco
CSCO
$444B
$485K 0.05%
8,698
-492
-5% -$27.8K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$482K 0.05%
1,940
– –
BSJM
169
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$479K 0.05%
20,900
-350
-2% -$8.05K
XYZ
170
Block Inc
XYZ
$45.5B
$462K 0.05%
3,407
+1,175
+53% +$142K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$461K 0.05%
5,905
– –
BSJP
172
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$459K 0.05%
19,320
– –
IBDS icon
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$456K 0.05%
18,300
+400
+2% +$10.3K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$449K 0.05%
2,844
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.05%
4,124
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.