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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$55.9B
$268K 0.02%
+1,281
New +$269K
EXR icon
252
Extra Space Storage
EXR
$31.2B
$264K 0.02%
+1,781
New +$270K
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$255K 0.02%
1,186
+151
+15% +$32.8K
CCJ icon
254
Cameco
CCJ
$38.3B
$253K 0.02%
+6,150
New +$289K
TT icon
255
Trane Technologies
TT
$106B
$252K 0.02%
747
+17
+2% +$6.14K
QLD icon
256
ProShares Ultra QQQ
QLD
$12.5B
$250K 0.02%
5,628
– –
EXPE icon
257
Expedia Group
EXPE
$31.2B
$250K 0.02%
1,486
– –
HIG icon
258
Hartford Financial Services
HIG
$38.5B
$247K 0.02%
2,000
– –
IBMR icon
259
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$243K 0.02%
9,720
– –
NUE icon
260
Nucor
NUE
$56.4B
$242K 0.02%
2,008
– –
IBMS
261
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$241K 0.02%
9,490
– –
IBMQ icon
262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$240K 0.02%
9,500
– –
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$239K 0.02%
1,683
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$238K 0.02%
+2,490
New +$217K
AMT icon
265
American Tower
AMT
$77.7B
$227K 0.02%
+1,042
New +$204K
ED icon
266
Consolidated Edison
ED
$41.6B
$225K 0.02%
+2,039
New +$200K
IRM icon
267
Iron Mountain
IRM
$38.2B
$222K 0.02%
2,578
-22
-0.8% -$2.12K
AMD icon
268
Advanced Micro Devices
AMD
$851B
$220K 0.01%
2,139
-13,899
-87% -$1.55M
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.01%
4,400
– –
LFUS icon
270
Littelfuse
LFUS
$10.2B
$213K 0.01%
1,081
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.9B
$212K 0.01%
9,606
– –
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$212K 0.01%
4,830
– –
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$207K 0.01%
1,445
+271
+23% +$44.1K
AIG icon
274
American International
AIG
$41.9B
$206K 0.01%
+2,373
New +$184K
DG icon
275
Dollar General
DG
$25.9B
$204K 0.01%
+2,322
New +$176K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.