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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$180B
$258K 0.03%
1,944
-60
-3% -$8.65K
RSG icon
202
Republic Services
RSG
$66.9B
$257K 0.03%
2,585
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.03%
+1,900
New +$275K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$252K 0.03%
+4,722
New +$259K
ARCC icon
205
Ares Capital
ARCC
$13.4B
$243K 0.03%
12,998
– –
MELI icon
206
Mercado Libre
MELI
$91.2B
$243K 0.03%
165
+31
+23% +$52.6K
LUV icon
207
Southwest Airlines
LUV
$21.9B
$240K 0.03%
+3,933
New +$209K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.03%
6,230
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$606M
$233K 0.03%
6,350
-800
-11% -$28.1K
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$232K 0.03%
+9,060
New +$232K
TSLA icon
211
Tesla
TSLA
$1.2T
$229K 0.03%
1,029
+9
+0.9% +$2.26K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.03%
+2,090
New +$219K
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$220K 0.03%
+8,340
New +$223K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.03%
+1,878
New +$198K
RFG icon
215
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$212K 0.03%
+4,830
New +$211K
CPT icon
216
Camden Property Trust
CPT
$11.2B
$208K 0.03%
+1,890
New +$197K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$205K 0.03%
+1,600
New +$203K
KMB icon
218
Kimberly-Clark
KMB
$35.6B
$205K 0.03%
+1,474
New +$196K
LMT icon
219
CALL
Lockheed Martin
LMT
$131B
$111K 0.01%
+300
New +$103K
MCD icon
220
CALL
McDonald's
MCD
$187B
$67K 0.01%
+300
New +$64.2K
V icon
221
CALL
Visa
V
$669B
$64K 0.01%
+300
New +$63.1K
FIS icon
222
CALL
Fidelity National Information Services
FIS
$20.7B
$56K 0.01%
+400
New +$54.6K
NEE icon
223
CALL
NextEra Energy
NEE
$187B
$53K 0.01%
+700
New +$54.6K
BABA icon
224
CALL
Alibaba
BABA
$273B
$45K 0.01%
+200
New +$49.1K
CRM icon
225
CALL
Salesforce
CRM
$129B
$42K 0.01%
+200
New +$44.5K
6 7 8
9
10

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HC
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DCM
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HCL
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RCAG
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AAA
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QOP
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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

On the sell side, the largest reduction was 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.