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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$161B
$348K 0.04%
456
-8
-2% -$6.25K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$345K 0.04%
13,655
– –
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
$344K 0.04%
4,840
+24
+0.5% +$1.83K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.04%
1,360
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.9B
$323K 0.03%
4,232
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$321K 0.03%
1,295
– –
DVN icon
207
Devon Energy
DVN
$52.2B
$314K 0.03%
5,305
– –
PNC icon
208
PNC Financial Services
PNC
$99.5B
$314K 0.03%
1,703
+44
+3% +$8.89K
BMY icon
209
Bristol-Myers Squibb
BMY
$126B
$305K 0.03%
4,173
-255
-6% -$17.1K
TFC icon
210
Truist Financial
TFC
$62.5B
$304K 0.03%
5,366
-1,206
-18% -$74.5K
ETR icon
211
Entergy
ETR
$54B
$303K 0.03%
5,192
– –
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$300K 0.03%
14,240
+4,440
+45% +$96.7K
CPT icon
213
Camden Property Trust
CPT
$11.2B
$289K 0.03%
1,741
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$287K 0.03%
5,340
– –
OIH icon
215
VanEck Oil Services ETF
OIH
$2.01B
$283K 0.03%
+1,000
New +$245K
ARCC icon
216
Ares Capital
ARCC
$13.4B
$272K 0.03%
12,998
– –
LFUS icon
217
Littelfuse
LFUS
$10.5B
$270K 0.03%
1,081
– –
MS icon
218
Morgan Stanley
MS
$338B
$265K 0.03%
3,028
+41
+1% +$3.96K
CME icon
219
CME Group
CME
$91.9B
$263K 0.03%
1,106
-75
-6% -$17.6K
IBDN
220
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$263K 0.03%
10,490
-100
-0.9% -$2.51K
AWK icon
221
American Water Works
AWK
$26.2B
$258K 0.03%
1,556
– –
NTAP icon
222
NetApp
NTAP
$32.3B
$258K 0.03%
3,114
-6
-0.2% -$522
NEM icon
223
Newmont
NEM
$101B
$257K 0.03%
+3,234
New +$219K
ORCL icon
224
Oracle
ORCL
$346B
$256K 0.03%
3,095
+46
+2% +$3.73K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$606M
$255K 0.03%
6,070
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.