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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
+0.78%
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
$299M
AUM Growth
+$38.7M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.76M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
+$1.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6K |
| 4 |
ExxonMobil
XOM
|
+$89.4K |
| 5 |
IBM
IBM
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.22% |
| 2 | Materials | 8.82% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$74.4B
| $23.8M | 7.95% |
208,033
| – | – |
|
|
2
ExxonMobil
XOM
$629B
| $11M | 3.66% |
128,998
-1,008
| -0.8% | -$89.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.07M | 3.03% |
43,926
+1,417
| +3% | +$292K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.77M | 2.93% |
85,082
+1,724
| +2% | +$179K |
|
|
5
Enterprise Products Partners
EPD
$83.4B
| $8.1M | 2.71% |
245,988
+52,492
| +27% | +$1.76M |
|
6
Vanguard Total Stock Market ETF
VTI
$662B
| $7.02M | 2.34% |
65,430
+2,409
| +4% | +$257K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 2.21% |
127,048
| – | – |
|
8
Chevron
CVX
$381B
| $5.47M | 1.83% |
52,120
+3,225
| +7% | +$344K |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $5.36M | 1.79% |
181,638
-200
| -0.1% | -$5.67K |
|
10
Kinder Morgan
KMI
$72B
| $5.19M | 1.73% |
123,400
+11,836
| +11% | +$490K |
|
11
APA Corp
APA
$12.6B
| $5M | 1.67% |
82,874
+6,231
| +8% | +$392K |
|
12
Apple
AAPL
$4.81T
| $4.77M | 1.59% |
153,464
+10,416
| +7% | +$315K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.66M | 1.56% |
16,790
+134
| +0.8% | +$36.1K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.14M | 1.38% |
57,067
+918
| +2% | +$65.5K |
|
15
Pfizer
PFE
$142B
| $4.13M | 1.38% |
125,122
+20,128
| +19% | +$640K |
|
16
Altria Group
MO
$122B
| $4.11M | 1.37% |
82,220
+12,476
| +18% | +$662K |
|
17
Johnson & Johnson
JNJ
$603B
| $4.09M | 1.37% |
40,651
+5,739
| +16% | +$584K |
|
|
18
Invesco QQQ Trust
QQQ
$471B
| $4.02M | 1.34% |
38,086
+13,881
| +57% | +$1.46M |
|
19
Boeing
BA
$161B
| $4M | 1.33% |
26,620
+1,843
| +7% | +$268K |
|
20
UnitedHealth
UNH
$396B
| $3.85M | 1.29% |
32,536
+2,407
| +8% | +$267K |
|
21
MACOM Technology Solutions
MTSI
$21.6B
| $3.77M | 1.26% |
101,172
| – | – |
|
22
3M
MMM
$89.1B
| $3.68M | 1.23% |
26,682
+4,041
| +18% | +$557K |
|
23
Nike
NKE
$63.7B
| $3.44M | 1.15% |
68,562
+4,928
| +8% | +$236K |
|
24
Merck
MRK
$312B
| $3.42M | 1.14% |
62,287
+4,711
| +8% | +$267K |
|
25
Plains All American Pipeline
PAA
$17.1B
| $3.4M | 1.14% |
69,790
+12,905
| +23% | +$641K |
|
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Segment Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.
- Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
- Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
- Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
- Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
- Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
- Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
- Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.
Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.