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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
+1.1%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$9.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.52M |
| 5 |
APA Corp
APA
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.26% |
| 2 | Miscellaneous | 23.75% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $13.1M | 7.84% |
+145,107
| New | +$13.1M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $9.76M | 5.84% |
+274,752
| New | +$9.46M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $6.54M | 3.91% |
+127,048
| New | +$6.13M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.55M | 3.32% |
+66,230
| New | +$5.52M |
|
|
5
APA Corp
APA
$15B
| $5.44M | 3.25% |
+64,875
| New | +$5.15M |
|
6
Enterprise Products Partners
EPD
$84.1B
| $5.06M | 3.03% |
+162,688
| New | +$4.93M |
|
7
iShares S&P 100 ETF
OEF
$20.5B
| $4.95M | 2.96% |
+68,818
| New | +$5M |
|
8
Chevron
CVX
$409B
| $4.87M | 2.92% |
+41,180
| New | +$4.98M |
|
9
SPDR Gold Trust
GLD
$149B
| $4.26M | 2.55% |
+35,789
| New | +$4.9M |
|
10
Plains All American Pipeline
PAA
$18.1B
| $3.06M | 1.83% |
+54,861
| New | +$3.11M |
|
11
iShares Biotechnology ETF
IBB
$10.6B
| $2.43M | 1.45% |
+41,892
| New | +$2.42M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 1.43% |
+31,669
| New | +$2.42M |
|
13
Coca-Cola
KO
$379B
| $2.34M | 1.4% |
+58,232
| New | +$2.41M |
|
14
Johnson & Johnson
JNJ
$663B
| $2.23M | 1.33% |
+25,986
| New | +$2.21M |
|
15
Goldman Sachs
GS
$302B
| $2.14M | 1.28% |
+14,134
| New | +$2.16M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.12M | 1.27% |
+25,625
| New | +$2.13M |
|
17
Pfizer
PFE
$162B
| $2.11M | 1.26% |
+79,286
| New | +$2.19M |
|
18
IBM
IBM
$221B
| $1.97M | 1.18% |
+10,782
| New | +$2.1M |
|
19
Seagate
STX
$192B
| $1.95M | 1.17% |
+43,598
| New | +$1.76M |
|
20
Merck
MRK
$371B
| $1.94M | 1.16% |
+43,796
| New | +$1.96M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.85M | 1.11% |
+38,924
| New | +$1.86M |
|
22
Altria Group
MO
$115B
| $1.83M | 1.1% |
+52,317
| New | +$1.88M |
|
23
Home Depot
HD
$320B
| $1.78M | 1.06% |
+22,921
| New | +$1.72M |
|
24
Amgen
AMGN
$236B
| $1.77M | 1.06% |
+17,959
| New | +$1.86M |
|
25
AT&T
T
$176B
| $1.75M | 1.05% |
+65,415
| New | +$1.82M |
|
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Segment Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 145,107 shares worth $13.1M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Miscellaneous and Consumer Staples.
- Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
- Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
- Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.