We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$95.3B
$9.6M 1.2%
28,259
+1,333
+5% +$463K
COP icon
27
ConocoPhillips
COP
$145B
$9.4M 1.17%
91,887
+83,507
+997% +$8.33M
PFE icon
28
Pfizer
PFE
$141B
$9.29M 1.16%
212,220
+11,761
+6% +$571K
BX icon
29
Blackstone
BX
$150B
$9.25M 1.16%
110,554
+5,171
+5% +$501K
SYK icon
30
Stryker
SYK
$119B
$9.18M 1.15%
45,322
+3,951
+10% +$831K
CTAS icon
31
Cintas
CTAS
$80.6B
$9.11M 1.14%
93,916
+5,320
+6% +$543K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.07M 1.13%
67,129
+209
+0.3% +$31.1K
ALL icon
33
Allstate
ALL
$64.8B
$9.04M 1.13%
72,557
+3,869
+6% +$481K
RTX icon
34
RTX Corp
RTX
$262B
$8.98M 1.12%
109,740
+4,831
+5% +$437K
HON icon
35
Honeywell
HON
$73.8B
$8.91M 1.11%
56,601
+2,660
+5% +$463K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$8.86M 1.11%
38,086
+2,363
+7% +$585K
COST icon
37
Costco
COST
$411B
$8.85M 1.11%
18,742
+17,852
+2,006% +$9.29M
UNP icon
38
Union Pacific
UNP
$174B
$8.75M 1.09%
44,928
+1,831
+4% +$405K
PG icon
39
Procter & Gamble
PG
$347B
$8.66M 1.08%
68,617
+4,063
+6% +$577K
JPM icon
40
JPMorgan Chase
JPM
$926B
$8.65M 1.08%
82,816
+7,093
+9% +$814K
AMT icon
41
American Tower
AMT
$77.4B
$8.47M 1.06%
39,454
+1,870
+5% +$480K
TSM icon
42
TSMC
TSM
$2.18T
$8.42M 1.05%
122,779
+17,431
+17% +$1.44M
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.3M 1.04%
+92,289
New +$9.06M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.03M 1%
159,725
-250
-0.2% -$12.6K
GRMN
45
Garmin
GRMN
$46.4B
$7.71M 0.96%
96,010
+10,945
+13% +$1.03M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.47M 0.93%
54,969
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$7.03M 0.88%
113,396
+108,516
+2,224% +$7.41M
NKE icon
48
Nike
NKE
$62.6B
$6.9M 0.86%
83,027
+7,808
+10% +$841K
SPGI icon
49
S&P Global
SPGI
$127B
$6.87M 0.86%
22,511
+17,639
+362% +$6.31M
PLD icon
50
Prologis
PLD
$135B
$6.53M 0.82%
64,315
+60,355
+1,524% +$7.49M
1
2
3 4 5

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.