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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
DE icon
201
Deere & Co
DE
$164B
$269K 0.03%
762
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$266K 0.03%
8,426
– –
ARCC icon
203
Ares Capital
ARCC
$13.5B
$261K 0.03%
13,298
+300
+2% +$5.81K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.03%
4,722
– –
CPT icon
205
Camden Property Trust
CPT
$11.1B
$251K 0.03%
1,890
– –
MELI icon
206
Mercado Libre
MELI
$91.2B
$248K 0.03%
159
-6
-4% -$8.81K
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$605M
$245K 0.03%
6,350
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.03%
6,230
– –
DPZ icon
209
Domino's
DPZ
$10.6B
$243K 0.03%
+520
New +$220K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.03%
2,090
– –
AWK icon
211
American Water Works
AWK
$26.1B
$234K 0.03%
+1,519
New +$237K
BSJQ icon
212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$234K 0.03%
9,060
– –
TSLA icon
213
Tesla
TSLA
$1.4T
$233K 0.03%
1,029
– –
ROKU icon
214
Roku
ROKU
$21.2B
$230K 0.03%
+500
New +$177K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$222K 0.03%
8,340
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.03%
1,878
– –
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$219K 0.03%
4,830
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$124B
$213K 0.03%
+3,192
New +$208K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$212K 0.03%
1,600
– –
LUV icon
220
Southwest Airlines
LUV
$23.3B
$207K 0.02%
3,903
-30
-0.8% -$1.8K
NTAP icon
221
NetApp
NTAP
$32.6B
$207K 0.02%
+2,529
New +$198K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$201K 0.02%
+1,595
New +$195K
ET icon
223
Energy Transfer Partners
ET
$70.1B
$120K 0.01%
+11,280
New +$108K
LMT icon
224
CALL
Lockheed Martin
LMT
$119B
$114K 0.01%
300
– –
V icon
225
CALL
Visa
V
$672B
$70K 0.01%
300
– –
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.