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
+10.57%
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
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$42.1B
$332K 0.03%
1,352
+124
+10% +$29.7K
TPYP icon
202
Tortoise North American Pipeline ETF
TPYP
$901M
$328K 0.03%
14,770
– –
AMD icon
203
Advanced Micro Devices
AMD
$880B
$325K 0.03%
+2,260
New +$304K
CPT icon
204
Camden Property Trust
CPT
$11.2B
$311K 0.03%
1,741
-149
-8% -$24.6K
KMB icon
205
Kimberly-Clark
KMB
$35.6B
$311K 0.03%
+2,179
New +$293K
KMI icon
206
Kinder Morgan
KMI
$72.9B
$307K 0.03%
19,386
+5,846
+43% +$97.3K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.03%
+5,340
New +$297K
PSX icon
208
Phillips 66
PSX
$83B
$297K 0.03%
4,093
– –
AWK icon
209
American Water Works
AWK
$26.2B
$294K 0.03%
1,556
+139
+10% +$24.3K
MS icon
210
Morgan Stanley
MS
$338B
$293K 0.03%
+2,987
New +$298K
ETR icon
211
Entergy
ETR
$54B
$292K 0.03%
5,192
+522
+11% +$27.4K
NTAP icon
212
NetApp
NTAP
$32.3B
$287K 0.03%
3,120
+591
+23% +$53.3K
DE icon
213
Deere & Co
DE
$165B
$285K 0.03%
832
+70
+9% +$24.4K
DPZ icon
214
Domino's
DPZ
$10.7B
$279K 0.03%
495
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$126B
$276K 0.03%
+4,428
New +$260K
ARCC icon
216
Ares Capital
ARCC
$13.4B
$275K 0.03%
12,998
– –
WMB icon
217
Williams Companies
WMB
$92B
$274K 0.03%
+10,515
New +$291K
CME icon
218
CME Group
CME
$91.9B
$270K 0.03%
+1,181
New +$260K
TEL icon
219
TE Connectivity
TEL
$58B
$270K 0.03%
+1,673
New +$259K
ORCL icon
220
Oracle
ORCL
$346B
$266K 0.03%
+3,049
New +$286K
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$266K 0.03%
10,590
-1,450
-12% -$36.6K
MDLZ icon
222
Mondelez International
MDLZ
$77.1B
$262K 0.03%
+3,944
New +$243K
AZN icon
223
AstraZeneca
AZN
$261B
$258K 0.03%
+2,213
New +$260K
ETN icon
224
Eaton
ETN
$161B
$248K 0.03%
+1,437
New +$238K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.03%
+1,360
New +$250K
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.