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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$11M 0.75%
56,375
-1,564
-3% -$312K
VUG icon
52
Vanguard Growth ETF
VUG
$217B
$10.6M 0.73%
155,556
– –
APH icon
53
Amphenol
APH
$194B
$10.5M 0.72%
151,335
+507
+0.3% +$35.5K
APO icon
54
Apollo Global Management
APO
$69B
$10.4M 0.71%
62,693
+2,890
+5% +$458K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$10.2M 0.69%
35,236
– –
TRGP icon
56
Targa Resources
TRGP
$61.5B
$9.88M 0.67%
55,328
+53,389
+2,753% +$9.57M
ROP icon
57
Roper Technologies
ROP
$36.1B
$9.81M 0.67%
18,879
+173
+0.9% +$95K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$9.68M 0.66%
+45,536
New +$9.68M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.2B
$8.52M 0.58%
46,029
-130
-0.3% -$24.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.91T
$7.93M 0.54%
41,617
+35
+0.1% +$6.18K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$7.89M 0.54%
210,902
-53,362
-20% -$2.08M
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$7.45M 0.51%
237,705
– –
ICE icon
63
Intercontinental Exchange
ICE
$80.5B
$7.37M 0.5%
49,459
-16
-0% -$2.53K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.8B
$7.14M 0.49%
119,680
-4,404
-4% -$268K
AMZN icon
65
Amazon
AMZN
$2.52T
$6.95M 0.47%
31,694
-1,305
-4% -$267K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.47M 0.44%
57,702
-502
-0.9% -$53.7K
PWR icon
67
Quanta Services
PWR
$97.7B
$6.29M 0.43%
19,902
-40,940
-67% -$13.2M
IHI icon
68
iShares US Medical Devices ETF
IHI
$2.95B
$6.24M 0.43%
106,872
+7,355
+7% +$437K
APP icon
69
Applovin
APP
$134B
$5.17M 0.35%
15,975
-516
-3% -$131K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.43M 0.3%
103,342
-1,178
-1% -$53.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.37M 0.3%
62,215
-2,300
-4% -$170K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$4.23M 0.29%
42,136
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.2M 0.29%
7,380
-110
-1% -$64.5K
CVX icon
74
Chevron
CVX
$390B
$4.14M 0.28%
28,611
+152
+0.5% +$23.3K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$4.08M 0.28%
16,860
-1,119
-6% -$275K
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.