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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 0.27%
19,999
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$3.57M 0.26%
133,708
+4
+0% +$111
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$3.21M 0.24%
5,813
+471
+9% +$270K
MTSI icon
79
MACOM Technology Solutions
MTSI
$21.6B
$3.17M 0.23%
28,419
-23,220
-45% -$2.37M
VTV icon
80
Vanguard Value ETF
VTV
$187B
$3.14M 0.23%
19,590
– –
JPM icon
81
JPMorgan Chase
JPM
$926B
$3.11M 0.23%
15,361
-97
-0.6% -$19K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$886B
$2.88M 0.21%
5,255
+3
+0.1% +$1.58K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.79M 0.21%
31,700
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.78M 0.21%
24,590
– –
MA icon
85
Mastercard
MA
$470B
$2.56M 0.19%
5,809
+97
+2% +$44.2K
ANET icon
86
Arista Networks
ANET
$220B
$2.34M 0.17%
26,696
+564
+2% +$41.9K
CRM icon
87
Salesforce
CRM
$133B
$2.3M 0.17%
8,942
+361
+4% +$96.6K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$2.27M 0.17%
5,093
+162
+3% +$64.5K
CRWD icon
89
CrowdStrike
CRWD
$192B
$2.26M 0.17%
23,632
+1,504
+7% +$125K
PG icon
90
Procter & Gamble
PG
$347B
$2.22M 0.16%
13,484
+3,621
+37% +$592K
LRCX icon
91
Lam Research
LRCX
$399B
$2.18M 0.16%
20,510
– –
MAIN icon
92
Main Street Capital
MAIN
$4.99B
$2.18M 0.16%
43,225
+285
+0.7% +$13.9K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 0.16%
42,890
– –
MRK icon
94
Merck
MRK
$315B
$2.12M 0.16%
17,129
+2,894
+20% +$373K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$120B
$2.11M 0.16%
4,505
+322
+8% +$140K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.3B
$2.09M 0.15%
99,579
+60
+0.1% +$1.22K
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.07M 0.15%
134,050
– –
AMD icon
98
Advanced Micro Devices
AMD
$901B
$2M 0.15%
12,331
+180
+1% +$29K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.98M 0.15%
22,758
-257
-1% -$21.1K
SNPS icon
100
Synopsys
SNPS
$72.3B
$1.93M 0.14%
+3,245
New +$1.83M
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.