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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$7.83M 0.81%
37,827
-806
-2% -$157K
ROP icon
52
Roper Technologies
ROP
$34B
$7.67M 0.79%
15,954
-285
-2% -$129K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.47M 0.77%
134,268
+20,488
+18% +$1.08M
XOM icon
54
ExxonMobil
XOM
$640B
$7.44M 0.76%
69,339
+2,242
+3% +$245K
VUG icon
55
Vanguard Growth ETF
VUG
$222B
$7.36M 0.76%
156,006
– –
USMC icon
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$6.78M 0.7%
155,315
-762
-0.5% -$31.3K
IHI icon
57
iShares US Medical Devices ETF
IHI
$2.97B
$6.7M 0.69%
118,707
-2,658
-2% -$146K
LPLA icon
58
LPL Financial
LPLA
$26.2B
$6.54M 0.67%
30,062
+24
+0.1% +$4.81K
EPD icon
59
Enterprise Products Partners
EPD
$84.1B
$6.5M 0.67%
246,690
+2,935
+1% +$76.7K
GS icon
60
Goldman Sachs
GS
$324B
$6.01M 0.62%
18,639
-139
-0.7% -$45.7K
APH icon
61
Amphenol
APH
$194B
$5.87M 0.6%
138,096
-2,330
-2% -$90.5K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$5.59M 0.57%
+136,916
New +$5.62M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.26M 0.54%
61,944
-616
-1% -$47.2K
ICE icon
64
Intercontinental Exchange
ICE
$80.6B
$4.67M 0.48%
41,309
-6,185
-13% -$670K
CVX icon
65
Chevron
CVX
$384B
$4.63M 0.48%
29,396
+942
+3% +$151K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$4.61M 0.47%
38,143
+657
+2% +$76.1K
APO icon
67
Apollo Global Management
APO
$68.6B
$4.48M 0.46%
58,380
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
$4.38M 0.45%
+70,421
New +$4.3M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.3M 0.44%
36,861
-1,406
-4% -$160K
MTSI icon
70
MACOM Technology Solutions
MTSI
$21.6B
$4.27M 0.44%
+65,139
New +$3.95M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.96M 0.41%
8,273
-10
-0.1% -$4.55K
AMZN icon
72
Amazon
AMZN
$2.63T
$3.93M 0.4%
30,159
+832
+3% +$95K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.71M 0.38%
75,230
-1,665
-2% -$81.3K
CTRA
74
DELISTED
Coterra Energy
CTRA
$3.59M 0.37%
141,705
+4
+0% +$99
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
$3.37M 0.35%
538,775
– –
1 2
3
4 5

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.