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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.6M 0.3%
97,379
-153,461
-61% -$3.99M
AMZN icon
77
Amazon
AMZN
$2.53T
$2.46M 0.28%
29,267
+429
+1% +$42.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$215B
$2.37M 0.27%
4,301
-92
-2% -$48.7K
STEL
79
DELISTED
Stellar Bancorp
STEL
$2.34M 0.27%
+79,578
New +$2.46M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.17M 0.25%
31,700
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.25%
40,344
-320
-0.8% -$17.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.23%
5,112
+11
+0.2% +$4.25K
LMT icon
83
Lockheed Martin
LMT
$133B
$1.95M 0.23%
4,004
– –
PWR icon
84
Quanta Services
PWR
$98.7B
$1.89M 0.22%
13,240
+300
+2% +$42.6K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.68M 0.19%
134,050
– –
ITW icon
86
Illinois Tool Works
ITW
$78.9B
$1.66M 0.19%
7,539
-2
-0% -$426
DG icon
87
Dollar General
DG
$25.3B
$1.57M 0.18%
6,384
– –
MAIN icon
88
Main Street Capital
MAIN
$4.98B
$1.52M 0.18%
41,145
+2,121
+5% +$77.5K
APTV icon
89
Aptiv
APTV
$12.1B
$1.47M 0.17%
15,800
+35
+0.2% +$3.33K
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M 0.17%
119,515
-2,101
-2% -$24.3K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$1.45M 0.17%
97,350
-3,867
-4% -$58.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.43M 0.17%
23,050
+5,540
+32% +$352K
MRK icon
93
Merck
MRK
$319B
$1.42M 0.16%
12,771
+2
+0% +$204
MA icon
94
Mastercard
MA
$464B
$1.35M 0.16%
3,877
+10
+0.3% +$3.29K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.15%
69,635
+20,700
+42% +$389K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$894M
$1.29M 0.15%
52,270
+39,000
+294% +$975K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.15%
63,895
+11,010
+21% +$221K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.26M 0.15%
66,265
+34,295
+107% +$646K
KO icon
99
Coca-Cola
KO
$349B
$1.2M 0.14%
18,865
+21
+0.1% +$1.27K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$1.17M 0.14%
22,905
-1,875
-8% -$97.2K
2 3
4
5 6

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.