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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.02%
2,640
+100
+4% +$9.65K
ADI icon
227
Analog Devices
ADI
$185B
$252K 0.02%
1,102
– –
TRV icon
228
Travelers Companies
TRV
$78.7B
$251K 0.02%
1,234
– –
TSLA icon
229
Tesla
TSLA
$1.21T
$250K 0.02%
1,261
-136
-10% -$23.8K
GNRC icon
230
Generac Holdings
GNRC
$12.4B
$248K 0.02%
+1,875
New +$259K
MS icon
231
Morgan Stanley
MS
$338B
$243K 0.02%
2,505
-110
-4% -$10.5K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.5B
$243K 0.02%
1,334
+140
+12% +$25.5K
CB icon
233
Chubb
CB
$136B
$241K 0.02%
943
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14B
$240K 0.02%
1,820
– –
TT icon
235
Trane Technologies
TT
$106B
$240K 0.02%
730
– –
IBDY icon
236
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$239K 0.02%
9,480
– –
OXY icon
237
Occidental Petroleum
OXY
$57.7B
$238K 0.02%
3,777
-1,628
-30% -$104K
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.02%
5,187
+46
+0.9% +$1.96K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$235K 0.02%
4,830
– –
KMB icon
240
Kimberly-Clark
KMB
$35.4B
$235K 0.02%
1,703
-85
-5% -$11.4K
IRM icon
241
Iron Mountain
IRM
$37.5B
$233K 0.02%
2,600
– –
CHRD icon
242
Chord Energy
CHRD
$7.83B
$230K 0.02%
+1,372
New +$243K
QCOM icon
243
Qualcomm
QCOM
$179B
$230K 0.02%
+1,155
New +$218K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.02%
1,878
– –
BHP icon
245
BHP
BHP
$213B
$222K 0.02%
3,895
– –
FTI icon
246
TechnipFMC
FTI
$30.5B
$222K 0.02%
8,500
– –
DE icon
247
Deere & Co
DE
$166B
$219K 0.02%
587
– –
EXC icon
248
Exelon
EXC
$48.3B
$214K 0.02%
6,191
– –
SPXC icon
249
SPX Corp
SPXC
$11.1B
$213K 0.02%
1,500
-500
-25% -$66K
BAC icon
250
Bank of America
BAC
$429B
$212K 0.02%
5,322
-359
-6% -$13.8K
7 8 9
10
11

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.