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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$67.1B
$14.9M 1.1%
38,561
+981
+3% +$354K
TXN icon
27
Texas Instruments
TXN
$268B
$14.8M 1.09%
76,288
+3,139
+4% +$580K
EOG icon
28
EOG Resources
EOG
$77.3B
$14.5M 1.07%
115,026
+3,202
+3% +$411K
USMC icon
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$14.3M 1.06%
264,437
+114,430
+76% +$5.89M
PH icon
30
Parker-Hannifin
PH
$122B
$14.3M 1.06%
28,292
+472
+2% +$253K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.2M 1.05%
309,825
+52,085
+20% +$2.24M
FANG icon
32
Diamondback Energy
FANG
$57.1B
$14.1M 1.04%
70,212
+1,911
+3% +$379K
ALL icon
33
Allstate
ALL
$64.9B
$14M 1.04%
87,936
+1,679
+2% +$280K
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$13.9M 1.02%
58,125
+1,022
+2% +$251K
MAR icon
35
Marriott International
MAR
$97.8B
$13.9M 1.02%
57,287
+7,732
+16% +$1.86M
CAT icon
36
Caterpillar
CAT
$414B
$13.3M 0.98%
39,967
+3,442
+9% +$1.19M
SHW icon
37
Sherwin-Williams
SHW
$79.4B
$13.2M 0.98%
44,322
+1,549
+4% +$479K
MCD icon
38
McDonald's
MCD
$188B
$13.2M 0.97%
51,607
+2,230
+5% +$592K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.6B
$13.1M 0.97%
77,847
+29
+0% +$4.89K
LIN icon
40
Linde
LIN
$236B
$13M 0.96%
29,673
+2,406
+9% +$1.06M
ACN icon
41
Accenture
ACN
$85.1B
$13M 0.96%
42,827
+2,693
+7% +$825K
ZTS icon
42
Zoetis
ZTS
$31.1B
$12.8M 0.94%
73,726
+22,747
+45% +$3.79M
UNP icon
43
Union Pacific
UNP
$174B
$12.4M 0.92%
54,957
+2,099
+4% +$492K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$12.2M 0.9%
24,250
+22,522
+1,303% +$10.9M
GEV icon
45
GE Vernova
GEV
$267B
$12.1M 0.9%
+70,816
New +$11.2M
TJX icon
46
TJX Companies
TJX
$171B
$11.7M 0.86%
+106,027
New +$10.7M
CARR icon
47
Carrier Global
CARR
$56.4B
$11.6M 0.86%
184,090
+2,762
+2% +$170K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.83%
61,896
-451
-0.7% -$81.2K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.3B
$11.1M 0.82%
42,889
+1,359
+3% +$337K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$10.4M 0.77%
269,851
-708
-0.3% -$27.3K
1
2
3 4 5

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.