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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$34B
$10.4M 0.77%
18,450
+703
+4% +$379K
APH icon
52
Amphenol
APH
$194B
$10.2M 0.75%
150,944
+256
+0.2% +$16.2K
VUG icon
53
Vanguard Growth ETF
VUG
$222B
$9.7M 0.72%
155,556
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$9.36M 0.69%
35,418
-121
-0.3% -$30.3K
GS icon
55
Goldman Sachs
GS
$324B
$9.24M 0.68%
20,424
+15
+0.1% +$6.58K
NKE icon
56
Nike
NKE
$62.6B
$8.87M 0.65%
117,727
+11,558
+11% +$1.07M
LPLA icon
57
LPL Financial
LPLA
$26.2B
$8.61M 0.64%
30,832
+10,451
+51% +$2.84M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.26M 0.61%
47,319
-170
-0.4% -$29.7K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.65M 0.56%
129,995
+363
+0.3% +$21.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$7.62M 0.56%
41,534
+305
+0.7% +$51.9K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$7.09M 0.52%
244,795
– –
ICE icon
62
Intercontinental Exchange
ICE
$80.6B
$6.71M 0.5%
49,043
+2,079
+4% +$279K
APO icon
63
Apollo Global Management
APO
$68.6B
$6.44M 0.48%
54,528
-2,200
-4% -$250K
AMZN icon
64
Amazon
AMZN
$2.63T
$6.32M 0.47%
32,689
-478
-1% -$87.8K
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.97B
$5.85M 0.43%
104,357
-161
-0.2% -$9.01K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.52M 0.41%
60,554
-288
-0.5% -$25.6K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.15M 0.38%
113,070
+2,038
+2% +$94.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.12M 0.38%
70,445
– –
PWR icon
69
Quanta Services
PWR
$96.5B
$4.82M 0.36%
18,962
+1,260
+7% +$334K
CVX icon
70
Chevron
CVX
$384B
$4.47M 0.33%
28,572
-281
-1% -$44.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.05M 0.3%
7,561
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.02M 0.3%
75,005
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$3.84M 0.28%
42,136
– –
GLD icon
74
SPDR Gold Trust
GLD
$133B
$3.77M 0.28%
17,539
+679
+4% +$147K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.65M 0.27%
119,284
+4,836
+4% +$145K
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.