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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.6B
$11.6M 1.19%
77,663
-312
-0.4% -$43.8K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$11.6M 1.19%
38,564
-39
-0.1% -$11.1K
ADP icon
28
Automatic Data Processing
ADP
$97.4B
$11.5M 1.19%
52,439
+33
+0.1% +$7.12K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$11.4M 1.17%
68,593
-182
-0.3% -$29.4K
EOG icon
30
EOG Resources
EOG
$77.3B
$11.3M 1.17%
99,001
+390
+0.4% +$44.5K
ACN icon
31
Accenture
ACN
$85.8B
$11.2M 1.15%
36,259
-1,266
-3% -$368K
HON icon
32
Honeywell
HON
$73.7B
$11M 1.14%
56,440
-1,526
-3% -$283K
PG icon
33
Procter & Gamble
PG
$350B
$10.7M 1.1%
70,615
-1,803
-2% -$272K
RTX icon
34
RTX Corp
RTX
$263B
$10.6M 1.09%
107,759
-2,309
-2% -$226K
GRMN
35
Garmin
GRMN
$46.5B
$10.3M 1.06%
98,498
-1,595
-2% -$163K
COST icon
36
Costco
COST
$411B
$10.2M 1.05%
19,031
-213
-1% -$108K
SHW icon
37
Sherwin-Williams
SHW
$79.3B
$10.1M 1.04%
+37,960
New +$8.94M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.89M 1.02%
60,902
-1,871
-3% -$293K
NKE icon
39
Nike
NKE
$62.4B
$9.84M 1.01%
89,189
+772
+0.9% +$90.3K
MSI icon
40
Motorola Solutions
MSI
$67.1B
$9.69M 1%
+33,049
New +$9.47M
UNP icon
41
Union Pacific
UNP
$174B
$9.59M 0.99%
46,871
+261
+0.6% +$51.9K
SPGI icon
42
S&P Global
SPGI
$127B
$9.2M 0.95%
22,949
-95
-0.4% -$34.7K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.88M 0.91%
253,800
-4,770
-2% -$155K
NVDA icon
44
NVIDIA
NVDA
$5.18T
$8.53M 0.88%
201,730
+2,280
+1% +$75.7K
AMT icon
45
American Tower
AMT
$77.3B
$8.36M 0.86%
43,109
-97
-0.2% -$19K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.35M 0.86%
52,894
-960
-2% -$147K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$62.5B
$8.26M 0.85%
37,636
-675
-2% -$140K
CARR icon
48
Carrier Global
CARR
$56.5B
$8.25M 0.85%
165,921
-2,163
-1% -$95.2K
ALL icon
49
Allstate
ALL
$64.8B
$8.25M 0.85%
75,626
+147
+0.2% +$16.7K
PLD icon
50
Prologis
PLD
$135B
$7.98M 0.82%
65,069
-577
-0.9% -$71K
1
2
3 4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.