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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.1B
$8.31M 0.73%
50,294
-125
-0.2% -$19.3K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$8.21M 0.73%
36,751
– –
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$8.06M 0.71%
155,556
– –
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.79B
$7.77M 0.69%
129,703
-1,550
-1% -$83.6K
GS icon
55
Goldman Sachs
GS
$317B
$7.59M 0.67%
19,675
+379
+2% +$126K
APH icon
56
Amphenol
APH
$193B
$7.28M 0.64%
146,860
+5,224
+4% +$231K
ZTS icon
57
Zoetis
ZTS
$30.9B
$7.05M 0.62%
35,744
+28,176
+372% +$4.99M
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$6.98M 0.62%
149,341
-2,097
-1% -$92.8K
EPD icon
59
Enterprise Products Partners
EPD
$84.1B
$6.5M 0.57%
246,762
+36
+0% +$959
ICE icon
60
Intercontinental Exchange
ICE
$80.8B
$5.79M 0.51%
45,094
+2,473
+6% +$280K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.91T
$5.57M 0.49%
39,527
+164
+0.4% +$22.3K
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.96B
$5.56M 0.49%
103,101
-12,680
-11% -$619K
APO icon
63
Apollo Global Management
APO
$68.5B
$5.4M 0.48%
57,988
+108
+0.2% +$9.54K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.39M 0.48%
60,252
-290
-0.5% -$24K
PLD icon
65
Prologis
PLD
$136B
$5.33M 0.47%
40,020
-27,712
-41% -$3.15M
MTSI icon
66
MACOM Technology Solutions
MTSI
$21.2B
$5.26M 0.47%
56,639
-8,500
-13% -$699K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$5.21M 0.46%
99,370
-33,540
-25% -$1.5M
AMZN icon
68
Amazon
AMZN
$2.52T
$5.02M 0.44%
33,070
+1,185
+4% +$166K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.89B
$4.34M 0.38%
64,036
-4,700
-7% -$284K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.99M 0.35%
7,856
-15
-0.2% -$6.96K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.89M 0.34%
76,950
+1,840
+2% +$89.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.78M 0.33%
90,230
-12,260
-12% -$524K
CTRA
73
DELISTED
Coterra Energy
CTRA
$3.69M 0.33%
144,598
+4
+0% +$107
PWR icon
74
Quanta Services
PWR
$97.4B
$3.5M 0.31%
16,197
+1,540
+11% +$285K
LPLA icon
75
LPL Financial
LPLA
$25.8B
$3.31M 0.29%
14,543
-16,294
-53% -$3.66M
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 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.