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
-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
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$330K 0.04%
4,867
+27
+0.6% +$1.89K
EXC icon
177
Exelon
EXC
$47.8B
$326K 0.04%
7,195
-180
-2% -$8.46K
INTC icon
178
Intel
INTC
$516B
$326K 0.04%
8,721
-60
-0.7% -$2.6K
WMB icon
179
Williams Companies
WMB
$91.1B
$326K 0.04%
10,432
-205
-2% -$7.08K
BR icon
180
Broadridge
BR
$16.7B
$320K 0.04%
2,244
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$317K 0.04%
9,210
– –
QCOM icon
182
Qualcomm
QCOM
$185B
$304K 0.04%
2,379
-454
-16% -$61.7K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.04%
1,360
– –
ETR icon
184
Entergy
ETR
$53.6B
$292K 0.04%
5,192
– –
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$279K 0.04%
14,000
-240
-2% -$4.88K
LFUS icon
186
Littelfuse
LFUS
$10.5B
$275K 0.03%
1,081
– –
BDX icon
187
Becton Dickinson
BDX
$42.2B
$268K 0.03%
1,088
-254
-19% -$64.5K
BAC icon
188
Bank of America
BAC
$432B
$267K 0.03%
8,584
-7,384
-46% -$266K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$262K 0.03%
10,490
– –
CG icon
190
Carlyle Group
CG
$15.9B
$260K 0.03%
8,200
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$74.2B
$255K 0.03%
4,232
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$255K 0.03%
1,295
– –
ERF
193
DELISTED
Enerplus Corporation
ERF
$252K 0.03%
+19,080
New +$263K
XEL icon
194
Xcel Energy
XEL
$50.1B
$248K 0.03%
3,499
– –
KMI icon
195
Kinder Morgan
KMI
$72.3B
$245K 0.03%
14,642
-4,705
-24% -$88.1K
CVE icon
196
Cenovus Energy
CVE
$54.1B
$243K 0.03%
+12,765
New +$254K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.03%
5,340
– –
CPT icon
198
Camden Property Trust
CPT
$11.1B
$234K 0.03%
1,741
– –
TSLA icon
199
Tesla
TSLA
$1.4T
$234K 0.03%
1,044
-1,407
-57% -$384K
ARCC icon
200
Ares Capital
ARCC
$13.5B
$233K 0.03%
12,998
– –
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 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.