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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
BAC icon
251
Bank of America
BAC
$430B
$222K 0.02%
5,058
-132
-3% -$5.81K
KMB icon
252
Kimberly-Clark
KMB
$35.6B
$221K 0.02%
1,683
-20
-1% -$2.73K
HIG icon
253
Hartford Financial Services
HIG
$39B
$219K 0.01%
2,000
– –
SPXC icon
254
SPX Corp
SPXC
$11B
$218K 0.01%
1,500
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$217K 0.01%
1,600
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$214K 0.01%
4,100
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$213K 0.01%
+4,400
New +$213K
OXY icon
258
Occidental Petroleum
OXY
$57.3B
$211K 0.01%
4,278
+305
+8% +$15.4K
DLR icon
259
Digital Realty Trust
DLR
$66.4B
$208K 0.01%
+1,174
New +$208K
F icon
260
Ford
F
$56.4B
$101K 0.01%
10,188
– –
UAMY icon
261
United States Antimony
UAMY
$817M
$44.8K ﹤0.01%
25,300
– –
VERU icon
262
Veru
VERU
$37.1M
$39K ﹤0.01%
6,000
– –
AWK icon
263
American Water Works
AWK
$26.2B
– –
-1,507
Closed -$220K
BHP icon
264
BHP
BHP
$212B
– –
-3,895
Closed -$242K
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,652
Closed -$922K
BSJP
266
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-41,863
Closed -$968K
DG icon
267
Dollar General
DG
$25.4B
– –
-3,728
Closed -$315K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,878
Closed -$254K
IBDQ
269
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-62,878
Closed -$1.58M
MU icon
270
Micron Technology
MU
$1.12T
– –
-7,656
Closed -$794K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,860
Closed -$206K
TGT icon
272
Target
TGT
$61.1B
– –
-1,424
Closed -$222K
TSLL icon
273
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
– –
-15,079
Closed -$208K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-86,792
Closed -$7.76M
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-5,429
Closed -$836K
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.