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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
+15.63%
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
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
176
DELISTED
DCP Midstream, LP
DCP
$399K 0.05%
13,000
– –
AVB icon
177
AvalonBay Communities
AVB
$27B
$393K 0.05%
1,885
– –
PSX icon
178
Phillips 66
PSX
$84.8B
$393K 0.05%
4,584
– –
MMM icon
179
3M
MMM
$88.1B
$387K 0.05%
2,329
– –
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.05%
14,665
-380
-3% -$10K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$375K 0.04%
6,150
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$375K 0.04%
1,295
– –
BR icon
183
Broadridge
BR
$16.7B
$362K 0.04%
2,244
– –
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$28B
$357K 0.04%
10,150
– –
EXC icon
185
Exelon
EXC
$47.8B
$355K 0.04%
11,244
– –
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
$353K 0.04%
4,767
+19
+0.4% +$1.44K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$341K 0.04%
3,900
– –
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.04%
12,600
-1,000
-7% -$27K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$336K 0.04%
13,220
+660
+5% +$16.8K
FIS icon
190
Fidelity National Information Services
FIS
$21B
$335K 0.04%
2,362
– –
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$895M
$333K 0.04%
14,770
– –
BDX icon
192
Becton Dickinson
BDX
$42.2B
$326K 0.04%
1,376
– –
NOC icon
193
Northrop Grumman
NOC
$74.6B
$319K 0.04%
878
+80
+10% +$28.8K
VDE icon
194
Vanguard Energy ETF
VDE
$10B
$316K 0.04%
4,170
– –
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$309K 0.04%
13,400
– –
PRK icon
196
Park National Corp
PRK
$3.37B
$305K 0.04%
2,594
– –
RSG icon
197
Republic Services
RSG
$66.6B
$284K 0.03%
2,585
– –
ETR icon
198
Entergy
ETR
$53.6B
$283K 0.03%
5,670
– –
QCOM icon
199
Qualcomm
QCOM
$185B
$278K 0.03%
1,944
– –
LFUS icon
200
Littelfuse
LFUS
$10.5B
$275K 0.03%
1,081
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.