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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.6B
$11.7M 1.19%
97,400
+1,604
+2% +$200K
ACN icon
27
Accenture
ACN
$85.7B
$11.3M 1.15%
36,725
+466
+1% +$147K
APD icon
28
Air Products & Chemicals
APD
$66.1B
$11.2M 1.14%
39,462
+898
+2% +$263K
COST icon
29
Costco
COST
$411B
$11.1M 1.13%
19,719
+688
+4% +$380K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$10.9M 1.11%
76,097
-1,566
-2% -$235K
TXN icon
31
Texas Instruments
TXN
$268B
$10.7M 1.09%
67,594
+1,960
+3% +$334K
GRMN
32
Garmin
GRMN
$46.4B
$10.6M 1.08%
101,188
+2,690
+3% +$283K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$10.4M 1.06%
66,810
-1,783
-3% -$294K
SHW icon
34
Sherwin-Williams
SHW
$78.9B
$10.2M 1.03%
39,804
+1,844
+5% +$494K
HON icon
35
Honeywell
HON
$73.8B
$10.1M 1.03%
58,238
+1,798
+3% +$329K
PH icon
36
Parker-Hannifin
PH
$122B
$10.1M 1.02%
+25,846
New +$10.4M
MAR icon
37
Marriott International
MAR
$97.5B
$9.93M 1.01%
50,517
+48,767
+2,787% +$9.69M
UNP icon
38
Union Pacific
UNP
$174B
$9.88M 1%
48,509
+1,638
+3% +$357K
MSI icon
39
Motorola Solutions
MSI
$67.1B
$9.43M 0.96%
34,650
+1,601
+5% +$456K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.42M 0.96%
60,637
-265
-0.4% -$43K
NVDA icon
41
NVIDIA
NVDA
$5.14T
$9.37M 0.95%
215,350
+13,620
+7% +$610K
CARR icon
42
Carrier Global
CARR
$56.6B
$9.24M 0.94%
167,339
+1,418
+0.9% +$78K
NKE icon
43
Nike
NKE
$62.6B
$9.01M 0.92%
94,236
+5,047
+6% +$519K
ALL icon
44
Allstate
ALL
$64.8B
$8.95M 0.91%
80,308
+4,682
+6% +$511K
NEE icon
45
NextEra Energy
NEE
$186B
$8.82M 0.9%
153,943
-5,931
-4% -$411K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$62.3B
$8.76M 0.89%
38,414
+778
+2% +$174K
SPGI icon
47
S&P Global
SPGI
$127B
$8.68M 0.88%
23,747
+798
+3% +$314K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.4M 0.85%
247,435
-6,365
-3% -$224K
ROP icon
49
Roper Technologies
ROP
$34B
$7.91M 0.8%
16,324
+370
+2% +$181K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.65M 0.78%
50,419
-2,475
-5% -$393K
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
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
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.