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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
+11.06%
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
$864M
AUM Growth
+$62.9M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.1M |
| 2 |
TSMC
TSM
|
+$8.42M |
| 3 |
Blackstone
BX
|
+$8.32M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.03M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
TSMC
TSM
$2.16T
| – | – |
-300
| Closed | -$21K |
|
|
227
TSMC
TSM
$2.16T
| – | – |
-122,779
| Closed | -$8.42M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-15,682
| Closed | -$570K |
|
|
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-20,700
| Closed | -$455K |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,780
| Closed | -$787K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,179
| Closed | -$753K |
|
|
ABTX
232
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-56,745
| Closed | -$2.36M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,367
| Closed | -$459K |
|
|
BSCM
234
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-25,799
| Closed | -$546K |
|
|
IBDN
235
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-10,490
| Closed | -$263K |
|
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Segment Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
- Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
- Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
- Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
- Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
- Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
- Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.
Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.