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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
+11.13%
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
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
Zoetis
ZTS
|
+$4.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.72M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.87M |
| 2 |
Chevron
CVX
|
+$5.28M |
| 3 |
LPL Financial
LPLA
|
+$3.66M |
| 4 |
Prologis
PLD
|
+$3.15M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flotek Industries
FTK
$928M
| $241K | 0.02% |
+61,420
| New | +$239K |
|
227
Oracle
ORCL
$336B
| $237K | 0.02% |
2,251
-280
| -11% | -$30.6K |
|
228
Humana
HUM
$47.5B
| $233K | 0.02% |
508
-370
| -42% | -$182K |
|
229
Viper Energy
VNOM
$8.83B
| $232K | 0.02% |
7,400
| – | – |
|
230
iShares Silver Trust
SLV
$28B
| $231K | 0.02% |
10,600
| – | – |
|
231
Amgen
AMGN
$203B
| $228K | 0.02% |
+793
| New | +$216K |
|
232
Vertiv
VRT
$113B
| $225K | 0.02% |
+4,675
| New | +$199K |
|
233
Exelon
EXC
$48.7B
| $222K | 0.02% |
6,191
| – | – |
|
234
Ameriprise Financial
AMP
$45.5B
| $222K | 0.02% |
+584
| New | +$200K |
|
235
iShares Select Dividend ETF
DVY
$23.8B
| $220K | 0.02% |
1,878
| – | – |
|
236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $220K | 0.02% |
+8,700
| New | +$208K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219K | 0.02% |
2,210
| – | – |
|
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $217K | 0.02% |
+6,330
| New | +$206K |
|
239
Kimberly-Clark
KMB
$35.9B
| $216K | 0.02% |
+1,776
| New | +$215K |
|
240
Morgan Stanley
MS
$336B
| $209K | 0.02% |
+2,241
| New | +$179K |
|
241
ProShares Ultra QQQ
QLD
$12.6B
| $205K | 0.02% |
+5,390
| New | +$178K |
|
242
RTX Corp
RTX
$286B
| $202K | 0.02% |
2,403
-820
| -25% | -$64.9K |
|
243
SPX Corp
SPXC
$11.1B
| $202K | 0.02% |
+2,000
| New | +$173K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $200K | 0.02% |
+1,600
| New | +$179K |
|
245
Ford
F
$57.1B
| $125K | 0.01% |
10,225
| – | – |
|
246
Veru
VERU
$36M
| $43.2K | ﹤0.01% |
6,000
| – | – |
|
247
United States Antimony
UAMY
$788M
| $6.3K | ﹤0.01% |
25,300
| – | – |
|
248
PUT
Apple
AAPL
$4.81T
| – | – |
-2,000
| Closed | -$342 |
|
249
Becton Dickinson
BDX
$42.7B
| – | – |
-938
| Closed | -$243K |
|
250
Medtronic
MDT
$106B
| – | – |
-4,131
| Closed | -$324K |
|
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Segment Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.
- Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
- Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
- Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
- Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
- Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
- Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
- Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.
Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.