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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
+13%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$40.6M 5.85%
208,346
+8,904
+4% +$1.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$28M 4.04%
89,115
+167
+0.2% +$49K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 3.7%
110,669
-1,379
-1% -$304K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$24.3M 3.51%
70
– –
AAPL icon
5
Apple
AAPL
$4.81T
$18.1M 2.61%
136,145
-3,364
-2% -$405K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 1.9%
35,155
-225
-0.6% -$79.8K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$11.7M 1.69%
311,636
+12,940
+4% +$457K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.7B
$11.6M 1.68%
70,668
+680
+1% +$101K
MSFT icon
9
Microsoft
MSFT
$2.95T
$11.3M 1.63%
50,868
-6,087
-11% -$1.31M
AVGO icon
10
Broadcom
AVGO
$1.84T
$9.7M 1.4%
221,580
-10,830
-5% -$422K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.63M 1.39%
68,178
+10,156
+18% +$1.38M
ACN icon
12
Accenture
ACN
$86.2B
$9.32M 1.35%
35,688
-1,454
-4% -$349K
TSM icon
13
TSMC
TSM
$2.2T
$9.19M 1.33%
84,318
-18,033
-18% -$1.71M
V icon
14
Visa
V
$677B
$8.97M 1.3%
41,023
-1,632
-4% -$334K
NEE icon
15
NextEra Energy
NEE
$183B
$8.9M 1.29%
115,380
-2,852
-2% -$213K
NKE icon
16
Nike
NKE
$63.7B
$8.81M 1.27%
62,294
-4,751
-7% -$629K
HON icon
17
Honeywell
HON
$72.8B
$8.6M 1.24%
42,872
-1,805
-4% -$328K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.58M 1.24%
216,256
+11,664
+6% +$429K
TXN icon
19
Texas Instruments
TXN
$265B
$8.53M 1.23%
51,962
-2,620
-5% -$407K
UNH icon
20
UnitedHealth
UNH
$396B
$8.37M 1.21%
23,877
-1,195
-5% -$401K
HD icon
21
Home Depot
HD
$331B
$8.37M 1.21%
31,501
-1,358
-4% -$373K
WMT icon
22
Walmart Inc
WMT
$878B
$8.3M 1.2%
172,815
-8,325
-5% -$404K
DHR icon
23
Danaher
DHR
$127B
$8.3M 1.2%
42,138
-5,994
-12% -$1.2M
SYY icon
24
Sysco
SYY
$38.8B
$8.23M 1.19%
110,817
-5,257
-5% -$361K
SYK icon
25
Stryker
SYK
$121B
$8.08M 1.17%
32,960
-1,245
-4% -$282K
1
2 3 4 5

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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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.