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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%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$83.1B
$307K 0.04%
4,394
-643
-13% -$37.7K
QCOM icon
177
Qualcomm
QCOM
$178B
$305K 0.04%
2,004
+196
+11% +$27.3K
BSJP
178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$298K 0.04%
12,145
-600
-5% -$14.4K
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$296K 0.04%
4,728
+25
+0.5% +$1.38K
MAR icon
180
Marriott International
MAR
$98.4B
$294K 0.04%
+2,229
New +$255K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$288K 0.04%
2,535
-30,397
-92% -$3.32M
VZ icon
182
Verizon
VZ
$190B
$285K 0.04%
4,848
– –
ETR icon
183
Entergy
ETR
$53.9B
$283K 0.04%
5,670
+500
+10% +$26.3K
BSCL
184
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.04%
13,330
+946
+8% +$20.1K
EXC icon
185
Exelon
EXC
$48.4B
$276K 0.04%
9,152
-421
-4% -$12.4K
LFUS icon
186
Littelfuse
LFUS
$10.4B
$275K 0.04%
+1,081
New +$239K
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$275K 0.04%
74,030
+1,800
+2% +$5.9K
PRK icon
188
Park National Corp
PRK
$3.43B
$272K 0.04%
2,594
– –
AVB icon
189
AvalonBay Communities
AVB
$27B
$267K 0.04%
1,665
-55
-3% -$8.74K
ABT icon
190
Abbott
ABT
$180B
$266K 0.04%
2,425
+212
+10% +$23K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$264K 0.04%
8,426
-580
-6% -$18.4K
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$259K 0.04%
3,180
+200
+7% +$15.3K
TPYP icon
193
Tortoise North American Pipeline ETF
TPYP
$900M
$256K 0.04%
14,770
-100
-0.7% -$1.68K
RSG icon
194
Republic Services
RSG
$66.4B
$249K 0.04%
2,585
+285
+12% +$27.1K
COST icon
195
Costco
COST
$414B
$248K 0.04%
659
+14
+2% +$5.23K
NOC icon
196
Northrop Grumman
NOC
$76.7B
$243K 0.04%
798
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$241K 0.03%
13,000
– –
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$616M
$240K 0.03%
7,150
-220
-3% -$6.94K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.03%
6,230
– –
TSLA icon
200
Tesla
TSLA
$1.22T
$240K 0.03%
+1,020
New +$174K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.