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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
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
$2.08B
$3.06M 0.31%
109,303
-51
-0% -$1.41K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.92M 0.3%
57,940
-7,575
-12% -$382K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$2.9M 0.3%
16,295
– –
VTV icon
79
Vanguard Value ETF
VTV
$187B
$2.78M 0.29%
19,590
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$2.78M 0.29%
40,344
– –
PWR icon
81
Quanta Services
PWR
$96.5B
$2.66M 0.27%
13,537
+297
+2% +$51.9K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.24%
31,700
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$886B
$2.28M 0.23%
5,119
+3
+0.1% +$1.26K
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$2.19M 0.23%
4,201
-78
-2% -$42.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.98M 0.2%
22,812
– –
ITW icon
86
Illinois Tool Works
ITW
$78.8B
$1.94M 0.2%
7,761
+262
+3% +$61.4K
JPM icon
87
JPMorgan Chase
JPM
$926B
$1.93M 0.2%
13,284
-1,775
-12% -$244K
LMT icon
88
Lockheed Martin
LMT
$119B
$1.84M 0.19%
4,004
– –
STEL
89
DELISTED
Stellar Bancorp
STEL
$1.82M 0.19%
79,637
+32
+0% +$746
APA icon
90
APA Corp
APA
$12.8B
$1.71M 0.18%
+50,000
New +$1.74M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.3B
$1.7M 0.17%
98,409
+201
+0.2% +$3.28K
MAIN icon
92
Main Street Capital
MAIN
$4.99B
$1.67M 0.17%
41,759
+308
+0.7% +$12.2K
APTV icon
93
Aptiv
APTV
$12.3B
$1.66M 0.17%
16,215
+415
+3% +$41K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.64M 0.17%
23,750
+895
+4% +$56.2K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.63M 0.17%
134,050
– –
MA icon
96
Mastercard
MA
$470B
$1.51M 0.15%
3,827
-45
-1% -$16.9K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.13%
122,433
+15,070
+14% +$150K
TSLA icon
98
Tesla
TSLA
$1.4T
$1.27M 0.13%
4,869
+129
+3% +$25.8K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.27M 0.13%
67,135
– –
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.26M 0.13%
66,265
– –
2 3
4
5 6

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.