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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$2.97B
$6.49M 0.75%
123,514
-2,344
-2% -$119K
GS icon
52
Goldman Sachs
GS
$313B
$6.38M 0.74%
18,589
-36
-0.2% -$12.5K
EPD icon
53
Enterprise Products Partners
EPD
$84.1B
$5.93M 0.69%
245,952
+4,212
+2% +$104K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$62.3B
$5.82M 0.67%
30,848
+730
+2% +$137K
USMC icon
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$5.71M 0.66%
158,238
-8,330
-5% -$301K
VUG icon
56
Vanguard Growth ETF
VUG
$215B
$5.54M 0.64%
156,006
– –
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.78B
$5.48M 0.63%
115,806
-3,326
-3% -$159K
CVX icon
58
Chevron
CVX
$393B
$5.29M 0.61%
29,482
+637
+2% +$111K
APH icon
59
Amphenol
APH
$193B
$5.25M 0.61%
137,926
-40
-0% -$1.51K
ICE icon
60
Intercontinental Exchange
ICE
$80.9B
$4.68M 0.54%
45,656
+739
+2% +$73.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.6M 0.53%
+74,580
New +$4.39M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$4.37M 0.51%
39,064
-295
-0.7% -$31.4K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.08M 0.47%
63,222
-1,628
-3% -$114K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.08M 0.47%
93,284
+5,720
+7% +$249K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$3.96M 0.46%
56,847
-56,549
-50% -$3.81M
APO icon
66
Apollo Global Management
APO
$69B
$3.73M 0.43%
58,520
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.68M 0.43%
8,303
-100
-1% -$44.2K
CTRA
68
DELISTED
Coterra Energy
CTRA
$3.48M 0.4%
141,690
+11
+0% +$303
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.38M 0.39%
+72,305
New +$3.29M
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$3.34M 0.39%
538,775
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.86T
$3.34M 0.39%
37,586
+46
+0.1% +$4.39K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.09M 0.36%
+61,515
New +$3.09M
NVDA icon
73
NVIDIA
NVDA
$4.99T
$2.91M 0.34%
199,450
+550
+0.3% +$8.07K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$2.76M 0.32%
16,295
– –
VTV icon
75
Vanguard Value ETF
VTV
$188B
$2.75M 0.32%
19,590
– –
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.