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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.8B
$14.9M 1.13%
86,257
+3,040
+4% +$480K
SHW icon
27
Sherwin-Williams
SHW
$78.9B
$14.9M 1.13%
42,773
+1,440
+3% +$459K
UNH icon
28
UnitedHealth
UNH
$392B
$14.8M 1.12%
29,827
+642
+2% +$326K
DHR icon
29
Danaher
DHR
$126B
$14.4M 1.09%
57,541
+3,986
+7% +$973K
EOG icon
30
EOG Resources
EOG
$76.7B
$14.3M 1.09%
111,824
+6,182
+6% +$722K
ADP icon
31
Automatic Data Processing
ADP
$97.2B
$14.3M 1.08%
57,103
+1,679
+3% +$410K
MCD icon
32
McDonald's
MCD
$187B
$13.9M 1.06%
49,377
+1,812
+4% +$527K
ACN icon
33
Accenture
ACN
$85.7B
$13.9M 1.06%
40,134
+1,160
+3% +$423K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$13.6M 1.04%
77,818
+248
+0.3% +$41.2K
FANG icon
35
Diamondback Energy
FANG
$57.1B
$13.5M 1.03%
68,301
+66,221
+3,184% +$11.2M
CAT icon
36
Caterpillar
CAT
$410B
$13.4M 1.02%
36,525
+34,345
+1,575% +$11M
MSI icon
37
Motorola Solutions
MSI
$67.1B
$13.3M 1.01%
37,580
+1,475
+4% +$486K
UNP icon
38
Union Pacific
UNP
$174B
$13M 0.99%
52,858
+2,706
+5% +$666K
TXN icon
39
Texas Instruments
TXN
$268B
$12.7M 0.97%
73,149
+2,070
+3% +$345K
LIN icon
40
Linde
LIN
$235B
$12.7M 0.96%
27,267
+26,287
+2,682% +$11.4M
MAR icon
41
Marriott International
MAR
$97.5B
$12.5M 0.95%
49,555
+2,090
+4% +$506K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 0.87%
62,347
-149
-0.2% -$26.2K
EQIX icon
43
Equinix
EQIX
$101B
$11.1M 0.84%
+13,405
New +$11.3M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.9M 0.83%
257,740
-2,150
-0.8% -$86.5K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$10.6M 0.81%
270,559
+264,229
+4,174% +$9.64M
CARR icon
46
Carrier Global
CARR
$56.6B
$10.5M 0.8%
181,328
+8,344
+5% +$469K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$62.3B
$10.4M 0.79%
41,530
+1,844
+5% +$443K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.4B
$10.2M 0.77%
46,483
+40,195
+639% +$8.38M
NKE icon
49
Nike
NKE
$62.6B
$9.98M 0.76%
106,169
+8,796
+9% +$895K
ROP icon
50
Roper Technologies
ROP
$34B
$9.95M 0.76%
17,747
+839
+5% +$458K
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 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.