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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$2.97B
$6.55M 0.74%
121,365
-2,149
-2% -$114K
VUG icon
52
Vanguard Growth ETF
VUG
$217B
$6.49M 0.73%
156,006
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$6.31M 0.71%
243,755
-2,197
-0.9% -$56.4K
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$6.21M 0.7%
156,077
-2,161
-1% -$81.9K
GS icon
55
Goldman Sachs
GS
$317B
$6.14M 0.69%
18,778
+189
+1% +$65.8K
LPLA icon
56
LPL Financial
LPLA
$25.9B
$6.08M 0.69%
+30,038
New +$6.87M
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.8B
$6M 0.68%
113,780
-2,026
-2% -$104K
APH icon
58
Amphenol
APH
$194B
$5.74M 0.65%
140,426
+2,500
+2% +$98.7K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$5.54M 0.63%
199,450
– –
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$5.32M 0.6%
538,775
– –
ICE icon
61
Intercontinental Exchange
ICE
$81B
$4.95M 0.56%
47,494
+1,838
+4% +$191K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.68M 0.53%
62,560
-662
-1% -$47.5K
CVX icon
63
Chevron
CVX
$387B
$4.64M 0.53%
28,454
-1,028
-3% -$172K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.4M 0.5%
38,267
-797
-2% -$90.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$3.9M 0.44%
37,486
-100
-0.3% -$9.66K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.8M 0.43%
8,283
-20
-0.2% -$9.32K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.75M 0.42%
76,895
+4,590
+6% +$225K
APO icon
68
Apollo Global Management
APO
$68.6B
$3.69M 0.42%
58,380
-140
-0.2% -$9.38K
CTRA
69
DELISTED
Coterra Energy
CTRA
$3.48M 0.39%
141,701
+11
+0% +$270
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.29M 0.37%
65,515
+4,000
+7% +$201K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.04M 0.34%
109,354
+11,975
+12% +$336K
AMZN icon
72
Amazon
AMZN
$2.51T
$3.03M 0.34%
29,327
+60
+0.2% +$5.8K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$2.99M 0.34%
16,295
– –
VTV icon
74
Vanguard Value ETF
VTV
$188B
$2.71M 0.31%
19,590
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.47M 0.28%
4,279
-22
-0.5% -$12.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.