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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$217B
$8.92M 0.68%
155,556
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$8.79M 0.67%
35,539
-1,212
-3% -$286K
APH icon
53
Amphenol
APH
$194B
$8.69M 0.66%
150,688
+3,828
+3% +$201K
ZTS icon
54
Zoetis
ZTS
$31.3B
$8.63M 0.66%
50,979
+15,235
+43% +$2.85M
GS icon
55
Goldman Sachs
GS
$317B
$8.52M 0.65%
20,409
+734
+4% +$285K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.51M 0.65%
47,489
-2,805
-6% -$475K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.8B
$7.73M 0.59%
129,632
-71
-0.1% -$4.17K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$7.7M 0.59%
150,007
+666
+0.4% +$32.9K
EPD icon
59
Enterprise Products Partners
EPD
$83.9B
$7.14M 0.54%
244,795
-1,967
-0.8% -$54K
ICE icon
60
Intercontinental Exchange
ICE
$81B
$6.45M 0.49%
46,964
+1,870
+4% +$248K
PLD icon
61
Prologis
PLD
$135B
$6.44M 0.49%
49,490
+9,470
+24% +$1.24M
APO icon
62
Apollo Global Management
APO
$68.6B
$6.38M 0.48%
56,728
-1,260
-2% -$133K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.88T
$6.28M 0.48%
41,229
+1,702
+4% +$246K
IHI icon
64
iShares US Medical Devices ETF
IHI
$2.97B
$6.12M 0.47%
104,518
+1,417
+1% +$80K
AMZN icon
65
Amazon
AMZN
$2.51T
$5.98M 0.45%
33,167
+97
+0.3% +$16.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.59M 0.43%
60,842
+590
+1% +$52.5K
LPLA icon
67
LPL Financial
LPLA
$25.9B
$5.38M 0.41%
20,381
+5,838
+40% +$1.47M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.24M 0.4%
111,032
+20,802
+23% +$894K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.23M 0.4%
70,445
-130,410
-65% -$9.28M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.97M 0.38%
98,827
-543
-0.5% -$26.8K
MTSI icon
71
MACOM Technology Solutions
MTSI
$21.6B
$4.94M 0.38%
51,639
-5,000
-9% -$442K
PWR icon
72
Quanta Services
PWR
$98.1B
$4.6M 0.35%
17,702
+1,505
+9% +$333K
CVX icon
73
Chevron
CVX
$387B
$4.55M 0.35%
28,853
-28,229
-49% -$4.26M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.88B
$4.4M 0.33%
63,529
-507
-0.8% -$33.7K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.21M 0.32%
7,561
-295
-4% -$153K
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 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.