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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
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$6.5M 0.81%
39,998
-603
-1% -$109K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.18M 0.77%
250,840
+800
+0.3% +$22.3K
CARR icon
53
Carrier Global
CARR
$56.6B
$6.02M 0.75%
+169,229
New +$6.66M
IHI icon
54
iShares US Medical Devices ETF
IHI
$2.97B
$5.94M 0.74%
125,858
+32,169
+34% +$1.67M
XOM icon
55
ExxonMobil
XOM
$640B
$5.93M 0.74%
67,939
-79,442
-54% -$7.25M
EPD icon
56
Enterprise Products Partners
EPD
$84.1B
$5.75M 0.72%
241,740
+11,753
+5% +$303K
USMC icon
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$5.62M 0.7%
166,568
+370
+0.2% +$14K
ROP icon
58
Roper Technologies
ROP
$34B
$5.61M 0.7%
15,599
+968
+7% +$394K
VUG icon
59
Vanguard Growth ETF
VUG
$222B
$5.56M 0.69%
156,006
-30
-0% -$1.21K
GS icon
60
Goldman Sachs
GS
$324B
$5.46M 0.68%
18,625
+824
+5% +$267K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.85B
$5.31M 0.66%
119,132
+1,865
+2% +$93K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$62.3B
$5.16M 0.64%
30,118
+1,084
+4% +$192K
APH icon
63
Amphenol
APH
$194B
$4.62M 0.58%
137,966
+5,910
+4% +$215K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.62M 0.58%
64,850
+280
+0.4% +$21.9K
CVX icon
65
Chevron
CVX
$384B
$4.14M 0.52%
28,845
+532
+2% +$81.1K
ICE icon
66
Intercontinental Exchange
ICE
$80.6B
$4.06M 0.51%
44,917
+3,970
+10% +$398K
CTRA
67
DELISTED
Coterra Energy
CTRA
$3.7M 0.46%
141,679
+10
+0% +$286
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$3.61M 0.45%
37,540
+640
+2% +$71.5K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.59M 0.45%
39,359
+155
+0.4% +$15.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 0.42%
8,403
-48
-0.6% -$21.2K
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
$3.36M 0.42%
538,775
– –
AMZN icon
72
Amazon
AMZN
$2.63T
$3.26M 0.41%
28,838
+368
+1% +$46.5K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.15M 0.39%
87,564
-212,894
-71% -$8.05M
APO icon
74
Apollo Global Management
APO
$68.6B
$2.72M 0.34%
58,520
-119
-0.2% -$6.54K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$2.52M 0.31%
16,295
-100
-0.6% -$16.1K
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 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.