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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
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
$3.14M 0.28%
108,869
+1,491
+1% +$40.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 0.28%
41,304
+960
+2% +$67.9K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$3.12M 0.28%
16,295
– –
VTV icon
79
Vanguard Value ETF
VTV
$188B
$2.93M 0.26%
19,606
+16
+0.1% +$2.25K
JPM icon
80
JPMorgan Chase
JPM
$930B
$2.58M 0.23%
15,160
+1,624
+12% +$246K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.57M 0.23%
51,080
-4,644
-8% -$234K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$2.54M 0.22%
18,211
+7,327
+67% +$984K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.51M 0.22%
31,700
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
$2.51M 0.22%
5,249
+130
+3% +$58.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.21%
4,378
-406
-8% -$197K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.26M 0.2%
+10,315
New +$2.06M
MA icon
87
Mastercard
MA
$469B
$2.23M 0.2%
5,217
+519
+11% +$208K
STEL
88
DELISTED
Stellar Bancorp
STEL
$2.22M 0.2%
79,710
+38
+0% +$912
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.2M 0.19%
22,812
– –
CRM icon
90
Salesforce
CRM
$129B
$2.01M 0.18%
7,620
+1,205
+19% +$273K
TEAM icon
91
Atlassian
TEAM
$20.3B
$1.91M 0.17%
8,015
+75
+0.9% +$14.7K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.9M 0.17%
23,390
-250
-1% -$18.5K
APA icon
93
APA Corp
APA
$12.9B
$1.88M 0.17%
52,400
– –
MAIN icon
94
Main Street Capital
MAIN
$4.94B
$1.84M 0.16%
42,636
+567
+1% +$23.2K
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
$1.83M 0.16%
538,775
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.7B
$1.81M 0.16%
97,788
-1,044
-1% -$18K
LMT icon
97
Lockheed Martin
LMT
$131B
$1.75M 0.15%
3,861
-233
-6% -$103K
ADBE icon
98
Adobe
ADBE
$84.3B
$1.71M 0.15%
2,858
+295
+12% +$170K
TSLA icon
99
Tesla
TSLA
$1.2T
$1.7M 0.15%
6,825
+1,359
+25% +$323K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$967B
$1.68M 0.15%
3,855
+1,677
+77% +$687K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.