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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.24T
$246K 0.02%
1,397
-5,428
-80% -$1.06M
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$245K 0.02%
+4,830
New +$217K
CB icon
228
Chubb
CB
$140B
$244K 0.02%
+943
New +$232K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$243K 0.02%
13,252
-1,213
-8% -$21.2K
IBDY icon
230
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$242K 0.02%
+9,480
New +$241K
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$241K 0.02%
10,600
– –
DE icon
232
Deere & Co
DE
$170B
$241K 0.02%
587
-18
-3% -$6.9K
EXPE icon
233
Expedia Group
EXPE
$31.2B
$241K 0.02%
1,746
+78
+5% +$11.1K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$240K 0.02%
1,820
-380
-17% -$47.7K
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
$235K 0.02%
5,141
+41
+0.8% +$1.91K
EXC icon
236
Exelon
EXC
$48.6B
$233K 0.02%
6,191
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$231K 0.02%
1,878
– –
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$231K 0.02%
1,788
+12
+0.7% +$1.47K
FTK icon
239
Flotek Industries
FTK
$935M
$230K 0.02%
61,420
– –
BHP icon
240
BHP
BHP
$213B
$225K 0.02%
3,895
-82
-2% -$4.91K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$223K 0.02%
+1,194
New +$212K
TT icon
242
Trane Technologies
TT
$106B
$219K 0.02%
+730
New +$198K
ADI icon
243
Analog Devices
ADI
$181B
$218K 0.02%
+1,102
New +$212K
BAC icon
244
Bank of America
BAC
$435B
$215K 0.02%
+5,681
New +$195K
FTI icon
245
TechnipFMC
FTI
$30.6B
$213K 0.02%
+8,500
New +$179K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K 0.02%
1,600
– –
IRM icon
247
Iron Mountain
IRM
$38.2B
$209K 0.02%
+2,600
New +$188K
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$206K 0.02%
+2,000
New +$183K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$203K 0.02%
+4,002
New +$193K
DIS icon
250
Walt Disney
DIS
$165B
$202K 0.02%
1,648
-1,154
-41% -$121K
7 8 9
10
11

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.