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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.6B
$11.2M 1.27%
97,248
+580
+0.6% +$63.9K
APD icon
27
Air Products & Chemicals
APD
$66.1B
$11.1M 1.25%
38,603
+362
+0.9% +$106K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$10.9M 1.24%
77,975
-729
-0.9% -$103K
NKE icon
29
Nike
NKE
$62.6B
$10.8M 1.23%
88,417
+2,681
+3% +$330K
RTX icon
30
RTX Corp
RTX
$262B
$10.8M 1.22%
110,068
+2,099
+2% +$207K
PG icon
31
Procter & Gamble
PG
$347B
$10.8M 1.22%
72,418
+1,295
+2% +$185K
ACN icon
32
Accenture
ACN
$85.7B
$10.7M 1.21%
37,525
+411
+1% +$112K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$10.7M 1.21%
68,775
+1,182
+2% +$191K
HON icon
34
Honeywell
HON
$73.8B
$10.4M 1.18%
57,966
+701
+1% +$132K
MCK icon
35
McKesson
MCK
$95.3B
$10.4M 1.18%
29,307
+299
+1% +$108K
GRMN
36
Garmin
GRMN
$46.4B
$10.1M 1.14%
100,093
+3,934
+4% +$384K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.67M 1.09%
62,773
-1,078
-2% -$165K
COST icon
38
Costco
COST
$411B
$9.56M 1.08%
19,244
+758
+4% +$372K
UNP icon
39
Union Pacific
UNP
$174B
$9.38M 1.06%
46,610
+1,764
+4% +$358K
AMT icon
40
American Tower
AMT
$77.4B
$8.83M 1%
43,206
+1,724
+4% +$362K
ALL icon
41
Allstate
ALL
$64.8B
$8.36M 0.95%
75,479
+1,145
+2% +$145K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.2M 0.93%
53,854
-460
-0.8% -$71K
PLD icon
43
Prologis
PLD
$135B
$8.19M 0.93%
65,646
+2,148
+3% +$264K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.03M 0.91%
258,570
-241,520
-48% -$7.08M
SPGI icon
45
S&P Global
SPGI
$127B
$7.94M 0.9%
23,044
+715
+3% +$252K
CARR icon
46
Carrier Global
CARR
$56.6B
$7.69M 0.87%
168,084
+5,218
+3% +$234K
XOM icon
47
ExxonMobil
XOM
$640B
$7.36M 0.83%
67,097
-989
-1% -$109K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$62.3B
$7.33M 0.83%
38,311
+7,463
+24% +$1.42M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$7.23M 0.82%
38,633
-439
-1% -$78.8K
ROP icon
50
Roper Technologies
ROP
$34B
$7.16M 0.81%
16,239
+545
+3% +$236K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.