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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$67.1B
$17.3M 1.19%
38,458
-103
-0.3% -$42.9K
NVDA icon
27
NVIDIA
NVDA
$5.14T
$17M 1.17%
140,383
-26,724
-16% -$3.16M
DHR icon
28
Danaher
DHR
$127B
$16.9M 1.16%
60,966
+821
+1% +$217K
SHW icon
29
Sherwin-Williams
SHW
$78.9B
$16.9M 1.16%
44,238
-84
-0.2% -$29.3K
ALL icon
30
Allstate
ALL
$64.8B
$16.6M 1.14%
87,445
-491
-0.6% -$87.2K
MCD icon
31
McDonald's
MCD
$187B
$16.4M 1.13%
53,836
+2,229
+4% +$614K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$16.2M 1.11%
58,406
+281
+0.5% +$73.5K
CAT icon
33
Caterpillar
CAT
$410B
$15.9M 1.09%
40,652
+685
+2% +$237K
TXN icon
34
Texas Instruments
TXN
$268B
$15.9M 1.09%
76,735
+447
+0.6% +$89.8K
MCK icon
35
McKesson
MCK
$95.3B
$15.5M 1.06%
31,262
+67
+0.2% +$37.3K
ACN icon
36
Accenture
ACN
$85.7B
$15.2M 1.04%
42,984
+157
+0.4% +$51.6K
CARR icon
37
Carrier Global
CARR
$56.6B
$14.8M 1.02%
183,656
-434
-0.2% -$30.2K
ZTS icon
38
Zoetis
ZTS
$31.1B
$14.6M 1%
74,666
+940
+1% +$173K
MAR icon
39
Marriott International
MAR
$97.5B
$14.5M 1%
58,387
+1,100
+2% +$256K
LIN icon
40
Linde
LIN
$235B
$14.4M 0.99%
30,236
+563
+2% +$257K
EOG icon
41
EOG Resources
EOG
$76.7B
$14.4M 0.99%
116,874
+1,848
+2% +$232K
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$14.3M 0.98%
251,285
-13,152
-5% -$721K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.1M 0.97%
296,640
-13,185
-4% -$606K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$14M 0.97%
77,177
-670
-0.9% -$117K
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$14M 0.96%
24,418
+168
+0.7% +$86.4K
UNP icon
46
Union Pacific
UNP
$174B
$13.7M 0.94%
55,773
+816
+1% +$198K
PHM icon
47
Pultegroup
PHM
$24.1B
$12.7M 0.87%
+88,292
New +$11.2M
TJX icon
48
TJX Companies
TJX
$172B
$12.5M 0.86%
106,716
+689
+0.6% +$79K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$12.4M 0.85%
71,917
+1,705
+2% +$328K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$62.3B
$12.1M 0.83%
42,964
+75
+0.2% +$21.2K
1
2
3 4 5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.