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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.2B
$240K 0.03%
1,417
-102
-7% -$17.8K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$238K 0.03%
4,722
– –
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$237K 0.03%
8,940
+600
+7% +$16K
DPZ icon
204
Domino's
DPZ
$10.7B
$236K 0.03%
495
-25
-5% -$12.7K
MMM icon
205
3M
MMM
$87.5B
$236K 0.03%
1,611
-718
-31% -$116K
BSJQ icon
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$233K 0.03%
9,060
– –
ETR icon
207
Entergy
ETR
$54B
$232K 0.03%
4,670
-1,000
-18% -$53.5K
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$606M
$229K 0.03%
6,070
-280
-4% -$10.8K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.03%
2,090
– –
KMI icon
210
Kinder Morgan
KMI
$72.9B
$227K 0.03%
13,540
-32,248
-70% -$548K
NTAP icon
211
NetApp
NTAP
$32.3B
$227K 0.03%
2,529
– –
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
$227K 0.03%
3,070
-1,100
-26% -$76.7K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.03%
1,878
– –
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$213K 0.03%
4,830
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$208K 0.02%
1,600
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$202K 0.02%
1,585
-10
-0.6% -$1.32K
LUV icon
217
Southwest Airlines
LUV
$21.9B
$201K 0.02%
3,903
– –
LMT icon
218
CALL
Lockheed Martin
LMT
$131B
$104K 0.01%
300
– –
MCD icon
219
CALL
McDonald's
MCD
$187B
$72K 0.01%
300
– –
V icon
220
CALL
Visa
V
$669B
$67K 0.01%
300
– –
NEE icon
221
CALL
NextEra Energy
NEE
$187B
$55K 0.01%
700
– –
CRM icon
222
CALL
Salesforce
CRM
$129B
$54K 0.01%
200
– –
RNWWW
223
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$50K 0.01%
+27,660
New +$44.2K
FIS icon
224
CALL
Fidelity National Information Services
FIS
$20.7B
$49K 0.01%
400
– –
FISV
225
CALL
Fiserv Inc
FISV
$26.6B
$33K ﹤0.01%
300
– –
6 7 8
9
10

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HC
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DCM
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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
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FM
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Segment Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.