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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
-13.31%
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
$788M
AUM Growth
-$183M
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$411B
$426K 0.05%
890
-248
-22% -$126K
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$422K 0.05%
19,220
-100
-0.5% -$2.29K
ECL icon
153
Ecolab
ECL
$75.1B
$421K 0.05%
2,738
-633
-19% -$105K
SHW icon
154
Sherwin-Williams
SHW
$78.9B
$420K 0.05%
1,875
-27,594
-94% -$7.08M
MDT icon
155
Medtronic
MDT
$105B
$413K 0.05%
4,598
-66,185
-94% -$6.71M
HUM icon
156
Humana
HUM
$47.7B
$411K 0.05%
878
– –
KKR icon
157
KKR & Co
KKR
$85.8B
$410K 0.05%
8,850
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$408K 0.05%
6,583
– –
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$399K 0.05%
16,000
– –
LRCX icon
160
Lam Research
LRCX
$399B
$396K 0.05%
9,290
-710
-7% -$33.8K
LLY icon
161
Eli Lilly
LLY
$1.04T
$389K 0.05%
1,200
-245
-17% -$73.5K
DCP
162
DELISTED
DCP Midstream, LP
DCP
$385K 0.05%
13,000
– –
DIS icon
163
Walt Disney
DIS
$166B
$383K 0.05%
4,053
-249
-6% -$27.6K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.7B
$382K 0.05%
5,905
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$382K 0.05%
2,844
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.05%
4,124
– –
AVB icon
167
AvalonBay Communities
AVB
$27B
$377K 0.05%
1,940
– –
VDE icon
168
Vanguard Energy ETF
VDE
$10B
$373K 0.05%
3,750
– –
TPYP icon
169
Tortoise North American Pipeline ETF
TPYP
$895M
$358K 0.05%
14,770
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$352K 0.04%
4,234
– –
RSG icon
171
Republic Services
RSG
$66.6B
$352K 0.04%
2,693
– –
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$343K 0.04%
13,655
– –
VERU icon
173
Veru
VERU
$36.3M
$339K 0.04%
+3,000
New +$348K
PSX icon
174
Phillips 66
PSX
$84.8B
$336K 0.04%
4,093
-15
-0.4% -$1.39K
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$335K 0.04%
4,880
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.

  • Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
  • Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
  • Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
  • Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
  • Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.