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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$50.1M 5.94%
225,407
+4,779
+2% +$1.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$32.1M 3.8%
89,541
+586
+0.7% +$216K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.1M 3.69%
113,794
+4,499
+4% +$1.26M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.8M 3.42%
70
– –
AAPL icon
5
Apple
AAPL
$4.81T
$19.7M 2.34%
139,139
-358
-0.3% -$52.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 1.78%
35,002
-101
-0.3% -$44.6K
MSFT icon
7
Microsoft
MSFT
$2.95T
$14.7M 1.74%
52,094
-329
-0.6% -$95.7K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.7B
$13.9M 1.65%
76,276
+1,740
+2% +$325K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$13M 1.54%
340,718
+3,510
+1% +$138K
DHR icon
10
Danaher
DHR
$142B
$12M 1.42%
44,452
+3
+0% +$817
INTU icon
11
Intuit
INTU
$80.4B
$11.9M 1.41%
21,971
+80
+0.4% +$43.1K
ACN icon
12
Accenture
ACN
$88.6B
$11.7M 1.39%
36,576
-196
-0.5% -$63.8K
AVGO icon
13
Broadcom
AVGO
$1.84T
$11.2M 1.33%
231,780
+1,290
+0.6% +$62.7K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.1M 1.32%
427,950
+5,850
+1% +$145K
HD icon
15
Home Depot
HD
$332B
$11.1M 1.31%
33,705
+174
+0.5% +$57.1K
BX icon
16
Blackstone
BX
$151B
$10.9M 1.3%
93,870
+1,677
+2% +$195K
GRMN
17
Garmin
GRMN
$47.2B
$10.7M 1.27%
68,703
-254
-0.4% -$41.3K
TXN icon
18
Texas Instruments
TXN
$259B
$10.5M 1.24%
54,569
+741
+1% +$141K
JPM icon
19
JPMorgan Chase
JPM
$901B
$10.4M 1.24%
63,727
+95
+0.1% +$14.9K
NEE icon
20
NextEra Energy
NEE
$184B
$10.2M 1.22%
130,409
+4,945
+4% +$399K
V icon
21
Visa
V
$686B
$9.97M 1.18%
44,765
+1,258
+3% +$295K
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$9.94M 1.18%
160,844
+1,413
+0.9% +$81.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.91M 1.18%
64,523
+1,789
+3% +$285K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.72M 1.15%
190,315
-33,975
-15% -$1.74M
MRSH
25
Marsh
MRSH
$87.7B
$9.62M 1.14%
63,539
+438
+0.7% +$66.2K
1
2 3 4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.