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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 0.79%
57,939
-3,957
-6% -$753K
NKE icon
52
Nike
NKE
$62.6B
$11M 0.76%
124,935
+7,208
+6% +$565K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$10.7M 0.73%
264,264
-5,587
-2% -$218K
ROP icon
54
Roper Technologies
ROP
$34B
$10.4M 0.72%
18,706
+256
+1% +$141K
GS icon
55
Goldman Sachs
GS
$324B
$10.1M 0.7%
20,462
+38
+0.2% +$18.6K
VUG icon
56
Vanguard Growth ETF
VUG
$222B
$9.95M 0.68%
155,556
– –
APH icon
57
Amphenol
APH
$194B
$9.83M 0.68%
150,828
-116
-0.1% -$7.52K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$9.75M 0.67%
35,236
-182
-0.5% -$48.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.76M 0.6%
46,159
-1,160
-2% -$211K
ICE icon
60
Intercontinental Exchange
ICE
$80.6B
$7.95M 0.55%
49,475
+432
+0.9% +$66.6K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.76M 0.53%
+86,792
New +$7.51M
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.55M 0.52%
124,084
-5,911
-5% -$347K
APO icon
63
Apollo Global Management
APO
$68.6B
$7.47M 0.51%
59,803
+5,275
+10% +$609K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$6.95M 0.48%
41,582
+48
+0.1% +$8.12K
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$6.92M 0.48%
237,705
-7,090
-3% -$207K
AMZN icon
66
Amazon
AMZN
$2.63T
$6.15M 0.42%
32,999
+310
+0.9% +$56.6K
IHI icon
67
iShares US Medical Devices ETF
IHI
$2.97B
$5.89M 0.41%
99,517
-4,840
-5% -$276K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.83M 0.4%
58,204
-2,350
-4% -$220K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.04M 0.35%
64,515
-5,930
-8% -$444K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.59M 0.32%
104,520
-8,550
-8% -$382K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$4.37M 0.3%
17,979
+440
+3% +$101K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.27M 0.29%
7,490
-71
-0.9% -$39.1K
CVX icon
73
Chevron
CVX
$384B
$4.19M 0.29%
28,459
-113
-0.4% -$16.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$3.95M 0.27%
42,136
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$3.67M 0.25%
5,929
+116
+2% +$68.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.