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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$43.6M 5.79%
211,169
+2,823
+1% +$571K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 3.67%
108,463
-2,206
-2% -$536K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$27.7M 3.67%
86,734
-2,381
-3% -$761K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$27M 3.58%
70
– –
AAPL icon
5
Apple
AAPL
$4.81T
$16.9M 2.24%
138,168
+2,023
+1% +$260K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.9M 1.84%
35,021
-134
-0.4% -$51.7K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.7B
$12.7M 1.68%
71,751
+1,083
+2% +$192K
MSFT icon
8
Microsoft
MSFT
$2.95T
$12.2M 1.61%
51,626
+758
+1% +$176K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$12.1M 1.61%
322,248
+10,612
+3% +$405K
AVGO icon
10
Broadcom
AVGO
$1.84T
$10.4M 1.38%
224,640
+3,060
+1% +$142K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$10M 1.33%
409,000
+146,748
+56% +$3.39M
HD icon
12
Home Depot
HD
$332B
$9.95M 1.32%
32,602
+1,101
+3% +$303K
TXN icon
13
Texas Instruments
TXN
$259B
$9.93M 1.32%
52,534
+572
+1% +$99.4K
ACN icon
14
Accenture
ACN
$88.6B
$9.92M 1.32%
35,915
+227
+0.6% +$58.7K
TSM icon
15
TSMC
TSM
$2.09T
$9.84M 1.31%
83,199
-1,119
-1% -$139K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.69M 1.28%
189,840
+53,300
+39% +$2.72M
JPM icon
17
JPMorgan Chase
JPM
$901B
$9.43M 1.25%
61,919
+939
+2% +$135K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.19M 1.22%
225,891
+9,635
+4% +$407K
V icon
19
Visa
V
$686B
$9.01M 1.2%
42,557
+1,534
+4% +$323K
NEE icon
20
NextEra Energy
NEE
$184B
$8.99M 1.19%
118,906
+3,526
+3% +$275K
HON icon
21
Honeywell
HON
$71.7B
$8.93M 1.18%
43,660
+788
+2% +$154K
GRMN
22
Garmin
GRMN
$47.2B
$8.89M 1.18%
67,414
+440
+0.7% +$54.8K
SYY icon
23
Sysco
SYY
$38.6B
$8.81M 1.17%
111,873
+1,056
+1% +$81.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.72M 1.16%
59,324
-8,854
-13% -$1.26M
DHR icon
25
Danaher
DHR
$142B
$8.66M 1.15%
43,383
+1,245
+3% +$253K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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

On the sell side, the largest reduction was 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.