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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 0.28%
40,344
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.27M 0.26%
31,700
– –
PWR icon
78
Quanta Services
PWR
$98.1B
$2.21M 0.25%
13,240
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$875B
$2.1M 0.24%
5,116
+4
+0.1% +$1.6K
JPM icon
80
JPMorgan Chase
JPM
$930B
$1.96M 0.22%
15,059
-68,249
-82% -$9.35M
STEL
81
DELISTED
Stellar Bancorp
STEL
$1.96M 0.22%
79,605
+27
+0% +$759
LMT icon
82
Lockheed Martin
LMT
$131B
$1.89M 0.21%
4,004
– –
ITW icon
83
Illinois Tool Works
ITW
$79.7B
$1.83M 0.21%
7,499
-40
-0.5% -$9.33K
APTV icon
84
Aptiv
APTV
$11.9B
$1.77M 0.2%
15,800
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.72M 0.19%
22,812
-238
-1% -$16.4K
MAIN icon
86
Main Street Capital
MAIN
$4.94B
$1.64M 0.19%
41,451
+306
+0.7% +$12.1K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.6M 0.18%
134,050
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.7B
$1.57M 0.18%
98,208
+858
+0.9% +$13.4K
MA icon
89
Mastercard
MA
$469B
$1.41M 0.16%
3,872
-5
-0.1% -$1.82K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.39M 0.16%
22,855
-50
-0.2% -$2.8K
MRK icon
91
Merck
MRK
$322B
$1.36M 0.15%
12,773
+2
+0% +$216
DG icon
92
Dollar General
DG
$25.4B
$1.33M 0.15%
6,299
-85
-1% -$19.1K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.15%
67,135
-2,500
-4% -$47.6K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.28M 0.14%
66,265
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.14%
61,695
-2,200
-3% -$44.5K
KO icon
96
Coca-Cola
KO
$349B
$1.17M 0.13%
18,865
– –
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M 0.13%
107,363
-12,152
-10% -$144K
CRM icon
98
Salesforce
CRM
$129B
$1.14M 0.13%
5,697
+28
+0.5% +$4.73K
BX icon
99
Blackstone
BX
$152B
$1.12M 0.13%
12,710
-1,500
-11% -$132K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.12%
20,608
+28
+0.1% +$1.49K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.