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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$11.2M 1.29%
83,308
+492
+0.6% +$62.3K
CTAS icon
27
Cintas
CTAS
$80.6B
$10.9M 1.26%
96,668
+2,752
+3% +$298K
RTX icon
28
RTX Corp
RTX
$262B
$10.9M 1.26%
107,969
-1,771
-2% -$167K
MCK icon
29
McKesson
MCK
$95.3B
$10.9M 1.26%
29,008
+749
+3% +$279K
WM icon
30
Waste Management
WM
$94.9B
$10.9M 1.26%
69,210
-965
-1% -$155K
PG icon
31
Procter & Gamble
PG
$347B
$10.8M 1.25%
71,123
+2,506
+4% +$351K
TXN icon
32
Texas Instruments
TXN
$268B
$10.6M 1.23%
64,367
-336
-0.5% -$56K
INTU icon
33
Intuit
INTU
$77.8B
$10.5M 1.21%
26,930
+556
+2% +$221K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$10.5M 1.21%
78,704
-2,140
-3% -$290K
ALL icon
35
Allstate
ALL
$64.8B
$10.1M 1.17%
74,334
+1,777
+2% +$232K
NKE icon
36
Nike
NKE
$62.6B
$10M 1.16%
85,736
+2,709
+3% +$273K
ACN icon
37
Accenture
ACN
$85.7B
$9.9M 1.15%
37,114
-300
-0.8% -$83K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.7M 1.12%
63,851
-3,278
-5% -$489K
UNP icon
39
Union Pacific
UNP
$174B
$9.29M 1.08%
44,846
-82
-0.2% -$16.8K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.2M 1.06%
89,435
-2,854
-3% -$287K
GRMN
41
Garmin
GRMN
$46.4B
$8.87M 1.03%
96,159
+149
+0.2% +$13.2K
AMT icon
42
American Tower
AMT
$77.4B
$8.79M 1.02%
41,482
+2,028
+5% +$422K
COST icon
43
Costco
COST
$411B
$8.44M 0.98%
18,486
-256
-1% -$125K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.24M 0.95%
54,314
-655
-1% -$98K
XOM icon
45
ExxonMobil
XOM
$640B
$7.51M 0.87%
68,086
+147
+0.2% +$15.8K
SPGI icon
46
S&P Global
SPGI
$127B
$7.48M 0.87%
22,329
-182
-0.8% -$60K
PLD icon
47
Prologis
PLD
$135B
$7.16M 0.83%
63,498
-817
-1% -$90.5K
ROP icon
48
Roper Technologies
ROP
$34B
$6.78M 0.79%
15,694
+95
+0.6% +$39.1K
CARR icon
49
Carrier Global
CARR
$56.6B
$6.72M 0.78%
162,866
-6,363
-4% -$258K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$6.66M 0.77%
39,072
-926
-2% -$160K
1
2
3 4 5

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.