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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
INTC icon
176
Intel
INTC
$504B
$452K 0.05%
8,781
+160
+2% +$8.18K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$448K 0.05%
6,523
+383
+6% +$24.7K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$444K 0.05%
+15,700
New +$446K
EXC icon
179
Exelon
EXC
$48.4B
$426K 0.04%
10,340
+919
+10% +$34.6K
BLK icon
180
Blackrock
BLK
$161B
$425K 0.04%
+464
New +$423K
HUM icon
181
Humana
HUM
$47.4B
$416K 0.04%
897
-21
-2% -$9.29K
BR icon
182
Broadridge
BR
$16.7B
$410K 0.04%
2,244
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.5B
$409K 0.04%
4,234
– –
LLY icon
184
Eli Lilly
LLY
$1.06T
$398K 0.04%
+1,440
New +$365K
TGT icon
185
Target
TGT
$61.1B
$391K 0.04%
+1,691
New +$411K
TFC icon
186
Truist Financial
TFC
$62.5B
$385K 0.04%
+6,572
New +$402K
RSG icon
187
Republic Services
RSG
$66.9B
$376K 0.04%
2,693
+108
+4% +$14.4K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$27.4B
$369K 0.04%
10,150
– –
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$365K 0.04%
1,295
– –
NOC icon
190
Northrop Grumman
NOC
$75.8B
$363K 0.04%
939
+141
+18% +$52.5K
XYZ
191
Block Inc
XYZ
$45.5B
$360K 0.04%
+2,232
New +$484K
DCP
192
DELISTED
DCP Midstream, LP
DCP
$357K 0.04%
13,000
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.04%
+7,175
New +$362K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.9B
$354K 0.04%
+4,232
New +$341K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$352K 0.04%
4,120
-750
-15% -$66.6K
IBDO
196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$351K 0.04%
13,655
-3,550
-21% -$91.6K
IBTX
197
DELISTED
Independent Bank Group, Inc.
IBTX
$347K 0.04%
4,816
+25
+0.5% +$1.81K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$341K 0.04%
+3,560
New +$365K
LFUS icon
199
Littelfuse
LFUS
$10.5B
$340K 0.04%
1,081
– –
PNC icon
200
PNC Financial Services
PNC
$99.5B
$333K 0.03%
+1,659
New +$338K
6 7
8
9 10

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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 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.