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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
-0.4%
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
$970M
AUM Growth
+$17M
Cap. Flow
+$43.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.6%
Holding
271
New
14
Increased
127
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.98%
3 Healthcare 7.79%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$56M 5.77%
246,136
+14,952
+6% +$3.36M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.7M 4.6%
126,595
+11,118
+10% +$3.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$37M 3.82%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$31.4M 3.23%
86,543
-3,981
-4% -$1.41M
AAPL icon
5
Apple
AAPL
$4.81T
$26.2M 2.7%
149,849
+2,082
+1% +$350K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$18.9M 1.94%
493,410
+49,888
+11% +$1.73M
MSFT icon
7
Microsoft
MSFT
$2.95T
$17.8M 1.83%
57,600
+1,932
+3% +$581K
AVGO icon
8
Broadcom
AVGO
$1.84T
$15.6M 1.6%
246,980
+9,400
+4% +$558K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.5M 1.6%
34,397
-2,833
-8% -$1.26M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.6M 1.51%
288,475
+121,660
+73% +$6.18M
UNH icon
11
UnitedHealth
UNH
$383B
$13M 1.34%
25,509
+1,134
+5% +$547K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$12.9M 1.33%
78,139
+723
+0.9% +$119K
ACN icon
13
Accenture
ACN
$88.6B
$12.9M 1.33%
38,219
+1,639
+4% +$553K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$12.7M 1.31%
357,373
+9,385
+3% +$334K
BX icon
15
Blackstone
BX
$151B
$12.6M 1.3%
99,511
+5,946
+6% +$725K
DHR icon
16
Danaher
DHR
$142B
$12.4M 1.28%
47,784
+2,927
+7% +$733K
NEE icon
17
NextEra Energy
NEE
$184B
$12.3M 1.27%
145,110
+11,151
+8% +$894K
MRSH
18
Marsh
MRSH
$87.7B
$11.4M 1.17%
66,867
+4,186
+7% +$660K
INTU icon
19
Intuit
INTU
$80.4B
$11.3M 1.16%
23,480
+1,506
+7% +$771K
V icon
20
Visa
V
$686B
$11.3M 1.16%
50,761
+3,589
+8% +$776K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$11.1M 1.15%
62,897
+4,083
+7% +$695K
ADP icon
22
Automatic Data Processing
ADP
$102B
$11.1M 1.15%
48,919
+3,080
+7% +$659K
TXN icon
23
Texas Instruments
TXN
$259B
$11M 1.14%
60,125
+3,902
+7% +$688K
UNP icon
24
Union Pacific
UNP
$176B
$11M 1.14%
40,372
+2,264
+6% +$572K
HD icon
25
Home Depot
HD
$332B
$10.9M 1.13%
36,564
+2,116
+6% +$734K
1
2 3 4 5

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HC
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DCM
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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
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AAA
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QOP
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Segment Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Segment Wealth Management held 271 positions worth $970M, up 1.8% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management deployed $43.4M of net new capital in Q1 2022, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.33M trimmed.

  • Segment Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 211,220 shares worth $8.09M.
  • Segment Wealth Management added most to Waste Management in Q1 2022, an estimated $9.07M increase.
  • Segment Wealth Management's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.33M.
  • Segment Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.24M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $970M portfolio in Q1 2022.
  • Segment Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Segment Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $970M.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.