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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.8B
$17M 1.16%
87,986
+541
+0.6% +$105K
MRSH
27
Marsh
MRSH
$84.8B
$16.9M 1.15%
79,706
+437
+0.6% +$96.9K
MAR icon
28
Marriott International
MAR
$97.5B
$16.4M 1.11%
58,620
+233
+0.4% +$64K
MCD icon
29
McDonald's
MCD
$187B
$15.6M 1.06%
53,735
-101
-0.2% -$30.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$15.6M 1.06%
82,219
+62,419
+315% +$10.9M
UNH icon
31
UnitedHealth
UNH
$392B
$15.6M 1.06%
30,746
+547
+2% +$311K
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$15.2M 1.04%
253,506
+2,221
+0.9% +$131K
ACN icon
33
Accenture
ACN
$85.7B
$15.1M 1.03%
42,984
– –
SHW icon
34
Sherwin-Williams
SHW
$78.9B
$15.1M 1.03%
44,453
+215
+0.5% +$80.2K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$15M 1.02%
300,905
+4,265
+1% +$210K
BX icon
36
Blackstone
BX
$150B
$14.9M 1.02%
86,704
+74,444
+607% +$13M
CAT icon
37
Caterpillar
CAT
$410B
$14.8M 1.01%
40,716
+64
+0.2% +$24.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$14.5M 0.99%
76,271
-906
-1% -$175K
TXN icon
39
Texas Instruments
TXN
$268B
$14.4M 0.98%
77,039
+304
+0.4% +$60.8K
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$14.4M 0.98%
24,611
+193
+0.8% +$113K
EOG icon
41
EOG Resources
EOG
$76.7B
$14.4M 0.98%
117,460
+586
+0.5% +$74.9K
DHR icon
42
Danaher
DHR
$127B
$14.2M 0.97%
61,902
+936
+2% +$230K
TJX icon
43
TJX Companies
TJX
$172B
$13.1M 0.89%
108,062
+1,346
+1% +$161K
NVO
44
Novo Nordisk
NVO
$213B
$12.9M 0.88%
150,038
+2,161
+1% +$234K
UNP icon
45
Union Pacific
UNP
$174B
$12.8M 0.88%
56,335
+562
+1% +$133K
LIN icon
46
Linde
LIN
$235B
$12.7M 0.87%
30,429
+193
+0.6% +$88K
CARR icon
47
Carrier Global
CARR
$56.6B
$12.6M 0.86%
184,021
+365
+0.2% +$27.5K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$62.3B
$12.4M 0.84%
43,623
+659
+2% +$192K
ZTS icon
49
Zoetis
ZTS
$31.1B
$12.3M 0.84%
75,320
+654
+0.9% +$117K
GS icon
50
Goldman Sachs
GS
$324B
$11.7M 0.8%
20,460
-2
-0% -$1.12K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.