We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$187B
$2.42M 0.3%
19,590
– –
NVDA icon
77
NVIDIA
NVDA
$5.14T
$2.41M 0.3%
198,900
-2,400
-1% -$37.9K
ABTX
78
DELISTED
Allegiance Bancshares
ABTX
$2.36M 0.29%
56,745
+14
+0% +$598
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$2.23M 0.28%
4,393
+129
+3% +$72.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$2.14M 0.27%
40,664
+16,000
+65% +$941K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2M 0.25%
31,700
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$886B
$1.83M 0.23%
5,101
– –
PWR icon
83
Quanta Services
PWR
$96.5B
$1.65M 0.21%
12,940
+4,315
+50% +$590K
LMT icon
84
Lockheed Martin
LMT
$119B
$1.55M 0.19%
4,004
-29
-0.7% -$12.1K
ASML icon
85
ASML
ASML
$692B
$1.54M 0.19%
3,708
+115
+3% +$57.6K
DG icon
86
Dollar General
DG
$26.5B
$1.53M 0.19%
6,384
– –
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.47M 0.18%
134,050
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.3B
$1.42M 0.18%
101,217
-20,604
-17% -$321K
ITW icon
89
Illinois Tool Works
ITW
$78.8B
$1.36M 0.17%
7,541
+358
+5% +$70.6K
MAIN icon
90
Main Street Capital
MAIN
$4.99B
$1.31M 0.16%
39,024
+315
+0.8% +$13K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.24M 0.15%
24,780
+2,565
+12% +$146K
APTV icon
92
Aptiv
APTV
$12.3B
$1.23M 0.15%
15,765
+715
+5% +$68.6K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.15%
24,500
– –
MA icon
94
Mastercard
MA
$470B
$1.1M 0.14%
3,867
+152
+4% +$50.4K
MRK icon
95
Merck
MRK
$315B
$1.1M 0.14%
12,769
-284
-2% -$25.4K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.14%
53,170
+1,950
+4% +$40.4K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.08M 0.14%
121,616
+26,060
+27% +$250K
KO icon
98
Coca-Cola
KO
$354B
$1.06M 0.13%
18,844
-525
-3% -$32.6K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.13%
52,885
+500
+1% +$10.2K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.05M 0.13%
17,370
-3,110
-15% -$215K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.