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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$187B
$3.42M 0.24%
19,590
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.88T
$3.28M 0.23%
19,800
-199
-1% -$33.4K
JPM icon
78
JPMorgan Chase
JPM
$926B
$3.24M 0.22%
15,361
– –
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.22M 0.22%
134,338
+630
+0.5% +$15.5K
MTSI icon
80
MACOM Technology Solutions
MTSI
$21.2B
$3.16M 0.22%
28,419
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$873B
$3.03M 0.21%
5,260
+5
+0.1% +$2.78K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.91M 0.2%
31,700
– –
MA icon
83
Mastercard
MA
$467B
$2.86M 0.2%
5,796
-13
-0.2% -$6.05K
ANET icon
84
Arista Networks
ANET
$221B
$2.69M 0.18%
28,024
+1,328
+5% +$116K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$120B
$2.66M 0.18%
5,715
+1,210
+27% +$581K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.63M 0.18%
23,310
-1,280
-5% -$141K
AMD icon
87
Advanced Micro Devices
AMD
$879B
$2.62M 0.18%
15,951
+3,620
+29% +$550K
CRM icon
88
Salesforce
CRM
$129B
$2.61M 0.18%
9,538
+596
+7% +$153K
ISRG icon
89
Intuitive Surgical
ISRG
$119B
$2.5M 0.17%
5,097
+4
+0.1% +$1.86K
PG icon
90
Procter & Gamble
PG
$340B
$2.34M 0.16%
13,484
– –
MAIN icon
91
Main Street Capital
MAIN
$4.93B
$2.18M 0.15%
43,512
+287
+0.7% +$14.3K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.7B
$2.16M 0.15%
97,251
-2,328
-2% -$49.7K
APP icon
93
Applovin
APP
$134B
$2.15M 0.15%
+16,491
New +$1.5M
CPRT icon
94
Copart
CPRT
$25.1B
$2.14M 0.15%
40,873
+5,374
+15% +$279K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.09M 0.14%
143,869
+6,265
+5% +$86.2K
STEL
96
DELISTED
Stellar Bancorp
STEL
$2.07M 0.14%
79,842
+32
+0% +$822
VOO icon
97
Vanguard S&P 500 ETF
VOO
$966B
$2.03M 0.14%
3,855
– –
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 0.14%
8,125
-200
-2% -$46.6K
MRK icon
99
Merck
MRK
$322B
$1.95M 0.13%
17,131
+2
+0% +$238
PSA icon
100
Public Storage
PSA
$55.2B
$1.94M 0.13%
5,343
+2,315
+76% +$752K
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 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.