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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.87M 0.29%
75,005
-1,945
-3% -$97.4K
CTRA
77
DELISTED
Coterra Energy
CTRA
$3.73M 0.28%
133,704
-10,894
-8% -$279K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$3.55M 0.27%
42,136
+832
+2% +$67K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$3.47M 0.26%
16,860
+565
+3% +$108K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.37M 0.26%
114,448
+5,579
+5% +$159K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$3.19M 0.24%
19,590
-16
-0.1% -$2.47K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.24%
5,342
+964
+22% +$541K
JPM icon
83
JPMorgan Chase
JPM
$930B
$3.1M 0.24%
15,458
+298
+2% +$53.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$3.02M 0.23%
19,999
+1,788
+10% +$256K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.89M 0.22%
31,700
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$2.76M 0.21%
5,252
+3
+0.1% +$1.5K
MA icon
87
Mastercard
MA
$469B
$2.75M 0.21%
5,712
+495
+9% +$226K
CRM icon
88
Salesforce
CRM
$129B
$2.58M 0.2%
8,581
+961
+13% +$277K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.56M 0.19%
24,590
+1,778
+8% +$180K
AMD icon
90
Advanced Micro Devices
AMD
$880B
$2.19M 0.17%
12,151
+1,523
+14% +$266K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 0.16%
42,890
-8,190
-16% -$412K
MAIN icon
92
Main Street Capital
MAIN
$4.94B
$2.03M 0.15%
42,940
+304
+0.7% +$13.7K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.7B
$2.03M 0.15%
99,519
+1,731
+2% +$33.5K
LRCX icon
94
Lam Research
LRCX
$400B
$1.99M 0.15%
20,510
-120
-0.6% -$10.6K
ISRG icon
95
Intuitive Surgical
ISRG
$119B
$1.97M 0.15%
4,931
+303
+7% +$114K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 0.15%
8,325
-1,990
-19% -$446K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.96M 0.15%
23,015
-375
-2% -$31.6K
STEL
98
DELISTED
Stellar Bancorp
STEL
$1.94M 0.15%
79,739
+29
+0% +$721
ANET icon
99
Arista Networks
ANET
$222B
$1.89M 0.14%
+26,132
New +$1.76M
MRK icon
100
Merck
MRK
$322B
$1.88M 0.14%
14,235
+1,388
+11% +$171K
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 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.