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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.8B
$293K 0.02%
8,952
+385
+4% +$14.5K
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$617M
$292K 0.02%
5,160
-210
-4% -$12.2K
CI icon
228
Cigna
CI
$76.1B
$284K 0.02%
1,027
– –
SLV icon
229
iShares Silver Trust
SLV
$28.1B
$279K 0.02%
10,600
– –
EXPE icon
230
Expedia Group
EXPE
$31.5B
$277K 0.02%
1,486
– –
IRM icon
231
Iron Mountain
IRM
$38.2B
$273K 0.02%
2,600
– –
TT icon
232
Trane Technologies
TT
$106B
$270K 0.02%
730
– –
EXC icon
233
Exelon
EXC
$48.4B
$268K 0.02%
7,125
+530
+8% +$20.6K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$265K 0.02%
1,820
– –
CB icon
235
Chubb
CB
$139B
$261K 0.02%
943
– –
LFUS icon
236
Littelfuse
LFUS
$10.3B
$255K 0.02%
1,081
– –
FTI icon
237
TechnipFMC
FTI
$30.6B
$246K 0.02%
8,500
– –
PEG icon
238
Public Service Enterprise Group
PEG
$39.7B
$245K 0.02%
2,897
+190
+7% +$16.8K
IBMR icon
239
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$243K 0.02%
+9,720
New +$245K
IBMS
240
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$241K 0.02%
+9,490
New +$243K
IBMQ icon
241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$239K 0.02%
+9,500
New +$241K
SHOP icon
242
Shopify
SHOP
$148B
$237K 0.02%
+2,230
New +$217K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$236K 0.02%
+3,420
New +$237K
NUE icon
244
Nucor
NUE
$56.5B
$234K 0.02%
2,008
– –
RFG icon
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$234K 0.02%
4,830
– –
AMGN icon
246
Amgen
AMGN
$203B
$231K 0.02%
885
-53
-6% -$15.7K
ADI icon
247
Analog Devices
ADI
$180B
$229K 0.02%
1,079
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$48.8B
$228K 0.02%
1,194
-140
-10% -$27.8K
AVB icon
249
AvalonBay Communities
AVB
$27B
$228K 0.02%
1,035
+10
+1% +$2.26K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$70.8B
$223K 0.02%
9,606
+18
+0.2% +$420
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.