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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$7.6M 0.77%
67,732
+2,663
+4% +$326K
AMT icon
52
American Tower
AMT
$77.4B
$7.52M 0.76%
45,735
+2,626
+6% +$480K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.9B
$7.37M 0.75%
36,751
-1,076
-3% -$224K
LPLA icon
54
LPL Financial
LPLA
$26.3B
$7.33M 0.74%
30,837
+775
+3% +$180K
VUG icon
55
Vanguard Growth ETF
VUG
$218B
$7.06M 0.72%
155,556
-450
-0.3% -$21.3K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.85M 0.7%
131,253
-3,015
-2% -$166K
EPD icon
57
Enterprise Products Partners
EPD
$84.5B
$6.75M 0.69%
246,726
+36
+0% +$963
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$6.49M 0.66%
151,438
-3,877
-2% -$171K
GS icon
59
Goldman Sachs
GS
$319B
$6.24M 0.63%
19,296
+657
+4% +$220K
APH icon
60
Amphenol
APH
$195B
$5.95M 0.6%
141,636
+3,540
+3% +$152K
IHI icon
61
iShares US Medical Devices ETF
IHI
$2.98B
$5.62M 0.57%
115,781
-2,926
-2% -$156K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$5.55M 0.56%
132,910
-4,006
-3% -$179K
MTSI icon
63
MACOM Technology Solutions
MTSI
$21.4B
$5.31M 0.54%
65,139
– –
APO icon
64
Apollo Global Management
APO
$68.5B
$5.2M 0.53%
57,880
-500
-0.9% -$42K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.92T
$5.19M 0.53%
39,363
+1,220
+3% +$159K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.87M 0.5%
60,542
-1,402
-2% -$119K
ICE icon
67
Intercontinental Exchange
ICE
$81B
$4.69M 0.48%
42,621
+1,312
+3% +$150K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.63M 0.47%
+102,490
New +$4.48M
AMZN icon
69
Amazon
AMZN
$2.54T
$4.05M 0.41%
31,885
+1,726
+6% +$231K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.9B
$4M 0.41%
68,736
-1,685
-2% -$104K
CTRA
71
DELISTED
Coterra Energy
CTRA
$3.91M 0.4%
144,594
+2,889
+2% +$78.7K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.59M 0.37%
7,871
-402
-5% -$193K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.57M 0.36%
75,110
-120
-0.2% -$5.94K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.86M 0.29%
107,378
-1,925
-2% -$54.1K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.8M 0.29%
55,724
-2,216
-4% -$112K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.