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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
F icon
251
Ford
F
$57.3B
$143K 0.01%
10,752
+527
+5% +$6.39K
TSLL icon
252
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$122K 0.01%
+15,079
New +$149K
VERU icon
253
Veru
VERU
$36.1M
$42K ﹤0.01%
6,000
– –
UAMY icon
254
United States Antimony
UAMY
$766M
$6.33K ﹤0.01%
25,300
– –
AMT icon
255
American Tower
AMT
$77.7B
– –
-42,762
Closed -$9.23M
APD icon
256
Air Products & Chemicals
APD
$66.3B
– –
-38,163
Closed -$10.4M
APTV icon
257
Aptiv
APTV
$12B
– –
-17,036
Closed -$1.53M
GNRC icon
258
Generac Holdings
GNRC
$11.9B
– –
-6,031
Closed -$779K
HUM icon
259
Humana
HUM
$46.7B
– –
-508
Closed -$233K
INTC icon
260
Intel
INTC
$464B
– –
-5,165
Closed -$260K
KVUE icon
261
Kenvue
KVUE
$37B
– –
-23,791
Closed -$512K
QLD icon
262
ProShares Ultra QQQ
QLD
$12.5B
– –
-5,390
Closed -$205K
RTX icon
263
RTX Corp
RTX
$287B
– –
-2,403
Closed -$202K
SNOW icon
264
Snowflake
SNOW
$92.9B
– –
-3,813
Closed -$759K
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
– –
-3,774
Closed -$443K
BSJO
266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-32,770
Closed -$744K
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,285
Closed -$946K
IBHD
268
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-19,805
Closed -$460K
IBDP
269
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-52,390
Closed -$1.31M
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 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.