We are live on
!
Find out more
SWM
Segment Wealth Management Portfolio holdings
AUM
$1.93B
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter
Est. Return
-13.31%
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
$788M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.61M |
| 2 |
ExxonMobil
XOM
|
+$7.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$8.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.74M |
| 4 |
Sherwin-Williams
SHW
|
+$7.08M |
| 5 |
Lamar Advertising Co
LAMR
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 9.14% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $47.6M | 6.04% |
252,284
+6,148
| +2% | +$1.26M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.6M | 4.52% |
130,483
+3,888
| +3% | +$1.22M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $28.6M | 3.63% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$471B
| $24.7M | 3.13% |
87,963
+1,420
| +2% | +$441K |
|
5
Apple
AAPL
$4.81T
| $20.3M | 2.58% |
148,507
-1,342
| -0.9% | -$203K |
|
6
Microsoft
MSFT
$2.95T
| $14.8M | 1.87% |
57,432
-168
| -0.3% | -$45.6K |
|
7
UnitedHealth
UNH
$396B
| $13.5M | 1.71% |
26,232
+723
| +3% | +$363K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.8M | 1.62% |
33,909
-488
| -1% | -$200K |
|
|
9
ExxonMobil
XOM
$629B
| $12.6M | 1.6% |
147,381
+81,638
| +124% | +$7.36M |
|
10
Broadcom
AVGO
$1.84T
| $12.2M | 1.54% |
250,380
+3,400
| +1% | +$191K |
|
11
NextEra Energy
NEE
$183B
| $11.7M | 1.48% |
150,485
+5,375
| +4% | +$409K |
|
12
Danaher
DHR
$127B
| $11.4M | 1.44% |
50,611
+2,827
| +6% | +$651K |
|
13
Johnson & Johnson
JNJ
$603B
| $11.1M | 1.41% |
62,650
-247
| -0.4% | -$44K |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $11M | 1.39% |
70,544
+3,677
| +5% | +$589K |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $10.8M | 1.37% |
360,083
+2,710
| +0.8% | +$87.8K |
|
16
Marathon Petroleum
MPC
$93.3B
| $10.7M | 1.36% |
130,685
+5,583
| +4% | +$522K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $10.7M | 1.36% |
300,458
-192,952
| -39% | -$7.74M |
|
18
McDonald's
MCD
$188B
| $10.7M | 1.36% |
43,392
+1,701
| +4% | +$419K |
|
19
EOG Resources
EOG
$76.4B
| $10.7M | 1.36% |
96,741
+6,055
| +7% | +$752K |
|
20
Automatic Data Processing
ADP
$98.4B
| $10.7M | 1.35% |
50,739
+1,820
| +4% | +$399K |
|
21
Pfizer
PFE
$142B
| $10.5M | 1.33% |
200,459
+9,427
| +5% | +$480K |
|
22
Home Depot
HD
$331B
| $10.5M | 1.33% |
38,294
+1,730
| +5% | +$511K |
|
23
Vanguard Extended Market ETF
VXF
$30.7B
| $10.5M | 1.33% |
79,859
+1,720
| +2% | +$250K |
|
24
Waste Management
WM
$93.6B
| $10.5M | 1.33% |
68,418
+2,192
| +3% | +$343K |
|
25
Visa
V
$677B
| $10.2M | 1.3% |
51,819
+1,058
| +2% | +$219K |
|
Similar funds
CC
HC
DCM
AF
HCL
RCAG
AAA
QOP
Segment Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.
- Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
- Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
- Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
- Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
- Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
- Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
- Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.
Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.