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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
251
TechnipFMC
FTI
$30.3B
$223K 0.02%
8,500
– –
TGT icon
252
Target
TGT
$61.1B
$222K 0.02%
1,424
– –
AWK icon
253
American Water Works
AWK
$26.2B
$220K 0.02%
+1,507
New +$214K
EXPE icon
254
Expedia Group
EXPE
$30.9B
$220K 0.02%
1,486
-1,000
-40% -$132K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.8B
$217K 0.01%
9,588
+12
+0.1% +$261
TSLL icon
256
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
$208K 0.01%
15,079
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$206K 0.01%
+3,860
New +$196K
BAC icon
258
Bank of America
BAC
$430B
$206K 0.01%
5,190
-132
-2% -$5.29K
OXY icon
259
Occidental Petroleum
OXY
$57.3B
$205K 0.01%
3,973
+196
+5% +$11.2K
F icon
260
Ford
F
$56.4B
$108K 0.01%
10,188
– –
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
$62.3K ﹤0.01%
538,775
– –
VERU icon
262
Veru
VERU
$37.1M
$46.1K ﹤0.01%
6,000
– –
UAMY icon
263
United States Antimony
UAMY
$817M
$19.3K ﹤0.01%
25,300
– –
CHRD icon
264
Chord Energy
CHRD
$7.82B
– –
-1,372
Closed -$230K
GNRC icon
265
Generac Holdings
GNRC
$12.4B
– –
-1,875
Closed -$248K
LPLA icon
266
LPL Financial
LPLA
$25.9B
– –
-30,832
Closed -$8.61M
LULU icon
267
lululemon athletica
LULU
$12.6B
– –
-3,477
Closed -$1.04M
QCOM icon
268
Qualcomm
QCOM
$180B
– –
-1,155
Closed -$230K
SNPS icon
269
Synopsys
SNPS
$71.5B
– –
-3,245
Closed -$1.93M
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-119,284
Closed -$3.65M
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-134,050
Closed -$2.07M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.