We are live on ! Find out more
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$442K 0.05%
6,583
+60
+0.9% +$3.9K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$436K 0.04%
13,000
– –
INTC icon
178
Intel
INTC
$504B
$435K 0.04%
8,781
– –
QCOM icon
179
Qualcomm
QCOM
$180B
$433K 0.04%
2,833
+13
+0.5% +$2.18K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.5B
$423K 0.04%
4,234
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$421K 0.04%
16,000
+300
+2% +$8.15K
NOC icon
182
Northrop Grumman
NOC
$75.8B
$415K 0.04%
927
-12
-1% -$4.95K
LLY icon
183
Eli Lilly
LLY
$1.06T
$414K 0.04%
1,445
+5
+0.3% +$1.29K
CG icon
184
Carlyle Group
CG
$16B
$401K 0.04%
+8,200
New +$392K
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$401K 0.04%
3,750
+680
+22% +$65.5K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.78B
$391K 0.04%
+1,905
New +$375K
TPYP icon
187
Tortoise North American Pipeline ETF
TPYP
$901M
$391K 0.04%
14,770
– –
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$386K 0.04%
4,880
+760
+18% +$60.6K
HUM icon
189
Humana
HUM
$47.4B
$382K 0.04%
878
-19
-2% -$7.95K
CMCSA icon
190
Comcast
CMCSA
$78.3B
$378K 0.04%
8,080
-1,731
-18% -$83.4K
DE icon
191
Deere & Co
DE
$165B
$377K 0.04%
908
+76
+9% +$29.1K
KMI icon
192
Kinder Morgan
KMI
$72.9B
$366K 0.04%
19,347
-39
-0.2% -$686
TGT icon
193
Target
TGT
$61.1B
$359K 0.04%
1,691
– –
RSG icon
194
Republic Services
RSG
$66.9B
$357K 0.04%
2,693
– –
PSX icon
195
Phillips 66
PSX
$83B
$355K 0.04%
4,108
+15
+0.4% +$1.26K
WMB icon
196
Williams Companies
WMB
$92B
$355K 0.04%
10,637
+122
+1% +$3.73K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$353K 0.04%
+9,210
New +$339K
EXC icon
198
Exelon
EXC
$48.4B
$351K 0.04%
7,375
-2,965
-29% -$126K
BR icon
199
Broadridge
BR
$16.7B
$349K 0.04%
2,244
– –
BDX icon
200
Becton Dickinson
BDX
$42.1B
$348K 0.04%
1,342
-10
-0.7% -$2.58K
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
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.