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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
+15.63%
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
$843M
AUM Growth
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$49.2M 5.83%
220,628
+9,459
+4% +$2.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$31.5M 3.74%
88,955
+2,221
+3% +$747K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 3.6%
109,295
+832
+0.8% +$232K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.3M 3.48%
70
– –
AAPL icon
5
Apple
AAPL
$4.81T
$19.1M 2.27%
139,497
+1,329
+1% +$172K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 1.78%
35,103
+82
+0.2% +$34.2K
MSFT icon
7
Microsoft
MSFT
$2.95T
$14.2M 1.69%
52,423
+797
+2% +$203K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.7B
$14.1M 1.67%
74,536
+2,785
+4% +$509K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$13M 1.55%
337,208
+14,960
+5% +$587K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.4M 1.36%
224,290
+34,450
+18% +$1.76M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.4M 1.35%
422,100
+13,100
+3% +$341K
AVGO icon
12
Broadcom
AVGO
$1.84T
$11M 1.3%
230,490
+5,850
+3% +$271K
ACN icon
13
Accenture
ACN
$88.6B
$10.8M 1.29%
36,772
+857
+2% +$245K
INTU icon
14
Intuit
INTU
$80.4B
$10.7M 1.27%
21,891
+580
+3% +$251K
HD icon
15
Home Depot
HD
$332B
$10.7M 1.27%
33,531
+929
+3% +$295K
DHR icon
16
Danaher
DHR
$142B
$10.6M 1.26%
44,449
+1,066
+2% +$236K
TXN icon
17
Texas Instruments
TXN
$265B
$10.4M 1.23%
53,828
+1,294
+2% +$243K
TSM icon
18
TSMC
TSM
$2.2T
$10.2M 1.21%
84,854
+1,655
+2% +$194K
V icon
19
Visa
V
$677B
$10.2M 1.21%
43,507
+950
+2% +$217K
GRMN
20
Garmin
GRMN
$47.2B
$9.97M 1.18%
68,957
+1,543
+2% +$217K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.95M 1.18%
236,614
+10,723
+5% +$443K
JPM icon
22
JPMorgan Chase
JPM
$901B
$9.9M 1.17%
63,632
+1,713
+3% +$269K
NKE icon
23
Nike
NKE
$64.5B
$9.82M 1.17%
63,593
+1,777
+3% +$239K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.71M 1.15%
62,734
+3,410
+6% +$523K
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$9.63M 1.14%
159,431
+3,202
+2% +$188K
1
2 3 4 5

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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.