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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$13.1M 1.16%
249,321
+7,512
+3% +$397K
ADP icon
27
Automatic Data Processing
ADP
$97.2B
$12.9M 1.14%
55,424
+1,425
+3% +$332K
SHW icon
28
Sherwin-Williams
SHW
$78.9B
$12.9M 1.14%
41,333
+1,529
+4% +$411K
EOG icon
29
EOG Resources
EOG
$76.7B
$12.8M 1.13%
105,642
+4,040
+4% +$503K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$12.8M 1.13%
77,570
+1,473
+2% +$216K
DHR icon
31
Danaher
DHR
$126B
$12.4M 1.09%
53,555
-3,777
-7% -$804K
PH icon
32
Parker-Hannifin
PH
$122B
$12.3M 1.09%
26,760
+914
+4% +$380K
UNP icon
33
Union Pacific
UNP
$174B
$12.3M 1.09%
50,152
+1,643
+3% +$361K
TXN icon
34
Texas Instruments
TXN
$268B
$12.1M 1.07%
71,079
+3,485
+5% +$540K
HON icon
35
Honeywell
HON
$73.8B
$11.9M 1.05%
60,113
+1,875
+3% +$338K
ALL icon
36
Allstate
ALL
$64.8B
$11.6M 1.03%
83,217
+2,909
+4% +$379K
MSI icon
37
Motorola Solutions
MSI
$67.1B
$11.3M 1%
36,105
+1,455
+4% +$440K
SPGI icon
38
S&P Global
SPGI
$127B
$11.2M 0.99%
25,512
+1,765
+7% +$697K
MAR icon
39
Marriott International
MAR
$97.5B
$10.7M 0.95%
47,465
-3,052
-6% -$619K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 0.94%
62,496
+1,859
+3% +$299K
NKE icon
41
Nike
NKE
$62.6B
$10.6M 0.93%
97,373
+3,137
+3% +$337K
APD icon
42
Air Products & Chemicals
APD
$66.1B
$10.4M 0.92%
38,163
-1,299
-3% -$357K
NVDA icon
43
NVIDIA
NVDA
$5.14T
$10.4M 0.92%
210,160
-5,190
-2% -$241K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$10.4M 0.92%
66,103
-707
-1% -$108K
CARR icon
45
Carrier Global
CARR
$56.6B
$9.94M 0.88%
172,984
+5,645
+3% +$299K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$9.8M 0.87%
259,890
+12,455
+5% +$445K
AMT icon
47
American Tower
AMT
$77.4B
$9.23M 0.82%
42,762
-2,973
-7% -$562K
ROP icon
48
Roper Technologies
ROP
$34B
$9.22M 0.81%
16,908
+584
+4% +$301K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.3B
$8.92M 0.79%
39,686
+1,272
+3% +$301K
CVX icon
50
Chevron
CVX
$384B
$8.51M 0.75%
57,082
-34,908
-38% -$5.28M
1
2
3 4 5

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CC
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HC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.