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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.79M 0.28%
16,295
– –
PWR icon
77
Quanta Services
PWR
$98.5B
$2.74M 0.28%
14,657
+1,120
+8% +$225K
VTV icon
78
Vanguard Value ETF
VTV
$188B
$2.7M 0.27%
19,590
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$2.68M 0.27%
40,344
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$215B
$2.42M 0.25%
4,784
+583
+14% +$311K
VTNR
81
DELISTED
Vertex Energy, Inc
VTNR
$2.4M 0.24%
538,775
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.29M 0.23%
31,700
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.22%
5,119
– –
APA icon
84
APA Corp
APA
$13.2B
$2.15M 0.22%
52,400
+2,400
+5% +$98.8K
JPM icon
85
JPMorgan Chase
JPM
$927B
$1.96M 0.2%
13,536
+252
+2% +$37.8K
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.88M 0.19%
134,050
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.87M 0.19%
22,812
– –
MA icon
88
Mastercard
MA
$464B
$1.86M 0.19%
4,698
+871
+23% +$350K
APTV icon
89
Aptiv
APTV
$12.2B
$1.71M 0.17%
17,391
+1,176
+7% +$122K
MAIN icon
90
Main Street Capital
MAIN
$4.94B
$1.71M 0.17%
42,069
+310
+0.7% +$12.6K
STEL
91
DELISTED
Stellar Bancorp
STEL
$1.7M 0.17%
79,672
+35
+0% +$799
LMT icon
92
Lockheed Martin
LMT
$131B
$1.67M 0.17%
4,094
+90
+2% +$39.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.17%
98,832
+423
+0.4% +$7.32K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.61M 0.16%
23,640
-110
-0.5% -$7.72K
TEAM icon
95
Atlassian
TEAM
$20.7B
$1.6M 0.16%
+7,940
New +$1.51M
PG icon
96
Procter & Gamble
PG
$342B
$1.6M 0.16%
10,955
-59,660
-84% -$9.11M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.88T
$1.42M 0.14%
10,884
+1,715
+19% +$222K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M 0.14%
114,489
-7,944
-6% -$94.7K
TSLA icon
99
Tesla
TSLA
$1.22T
$1.37M 0.14%
5,466
+597
+12% +$153K
BX icon
100
Blackstone
BX
$149B
$1.32M 0.13%
12,360
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.