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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
+10.57%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$953M
AUM Growth
+$111M
Cap. Flow
+$30.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.88%
Holding
266
New
39
Increased
127
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$685K
3
BABA icon
Alibaba
BABA
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 17.2%
3 Financials 16.08%
4 Healthcare 7.66%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$55.8M 5.85%
231,184
+5,777
+3% +$1.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$36M 3.78%
90,524
+983
+1% +$379K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 3.62%
115,477
+1,683
+1% +$482K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$31.5M 3.31%
70
– –
AAPL icon
5
Apple
AAPL
$4.67T
$26.2M 2.75%
147,767
+8,628
+6% +$1.36M
MSFT icon
6
Microsoft
MSFT
$3.71T
$18.7M 1.96%
55,668
+3,574
+7% +$1.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.7M 1.85%
37,230
+2,228
+6% +$1.02M
AVGO icon
8
Broadcom
AVGO
$1.7T
$15.8M 1.66%
237,580
+5,800
+3% +$326K
ACN icon
9
Accenture
ACN
$114B
$15.2M 1.59%
36,580
+4
+0% +$1.46K
HD icon
10
Home Depot
HD
$320B
$14.3M 1.5%
34,448
+743
+2% +$283K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$14.2M 1.48%
77,416
+1,140
+1% +$214K
INTU icon
12
Intuit
INTU
$91B
$14.1M 1.48%
21,974
+3
+0% +$1.85K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$13.2M 1.39%
347,988
+7,270
+2% +$284K
DHR icon
14
Danaher
DHR
$146B
$13.1M 1.37%
44,857
+405
+0.9% +$112K
NEE icon
15
NextEra Energy
NEE
$174B
$12.5M 1.31%
133,959
+3,550
+3% +$307K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$12.3M 1.29%
443,522
+15,572
+4% +$440K
UNH icon
17
UnitedHealth
UNH
$356B
$12.2M 1.28%
24,375
+743
+3% +$336K
BX icon
18
Blackstone
BX
$102B
$12.1M 1.27%
93,565
-305
-0.3% -$40.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 1.2%
66,380
+1,857
+3% +$306K
ADP icon
20
Automatic Data Processing
ADP
$110B
$11.3M 1.19%
45,839
+771
+2% +$175K
MRSH
21
Marsh
MRSH
$88.6B
$10.9M 1.14%
62,681
-858
-1% -$143K
TXN icon
22
Texas Instruments
TXN
$236B
$10.6M 1.11%
56,223
+1,654
+3% +$318K
TSM icon
23
TSMC
TSM
$2.22T
$10.6M 1.11%
87,932
+1,759
+2% +$206K
JPM icon
24
JPMorgan Chase
JPM
$953B
$10.6M 1.11%
66,647
+2,920
+5% +$480K
PFE icon
25
Pfizer
PFE
$162B
$10.5M 1.11%
178,564
+3,278
+2% +$162K
1
2 3 4 5

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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Segment Wealth Management held 266 positions worth $953M, up 13% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $30.8M of net new capital in Q4 2021, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 9,190 shares worth $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M trimmed.

  • Segment Wealth Management's largest Q4 2021 buy was Cisco: 9,190 shares worth $582K.
  • Segment Wealth Management added most to Chevron in Q4 2021, an estimated $1.92M increase.
  • Segment Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
  • Segment Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $657K.
  • Segment Wealth Management's ten largest holdings make up 28% of its $953M portfolio in Q4 2021.
  • Segment Wealth Management opened 39 new positions and closed 9 in Q4 2021.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $953M.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.