We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$930B
$3.72M 0.25%
15,534
+173
+1% +$40.3K
MTSI icon
77
MACOM Technology Solutions
MTSI
$21.6B
$3.69M 0.25%
28,419
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$3.34M 0.23%
130,832
-3,506
-3% -$87.2K
VTV icon
79
Vanguard Value ETF
VTV
$188B
$3.32M 0.23%
19,590
– –
CRM icon
80
Salesforce
CRM
$129B
$3.19M 0.22%
9,538
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$875B
$3.1M 0.21%
5,264
+4
+0.1% +$2.37K
MA icon
82
Mastercard
MA
$469B
$3.07M 0.21%
5,821
+25
+0.4% +$12.9K
ANET icon
83
Arista Networks
ANET
$222B
$3.04M 0.21%
27,478
-546
-2% -$56.1K
MAIN icon
84
Main Street Capital
MAIN
$4.94B
$2.95M 0.2%
50,368
+6,856
+16% +$365K
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.95M 0.2%
208,381
+64,512
+45% +$962K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.88M 0.2%
31,700
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.71M 0.18%
23,310
– –
ISRG icon
88
Intuitive Surgical
ISRG
$119B
$2.64M 0.18%
5,052
-45
-0.9% -$23.4K
CPRT icon
89
Copart
CPRT
$25.2B
$2.32M 0.16%
40,348
-525
-1% -$29.9K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$120B
$2.29M 0.16%
5,681
-34
-0.6% -$15.8K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.7B
$2.28M 0.16%
100,334
+3,083
+3% +$70.4K
STEL
92
DELISTED
Stellar Bancorp
STEL
$2.26M 0.15%
79,873
+31
+0% +$883
PG icon
93
Procter & Gamble
PG
$342B
$2.22M 0.15%
13,265
-219
-2% -$37.3K
AXON
94
Axon Enterprise
AXON
$39.6B
$2.2M 0.15%
+3,696
New +$2.01M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$967B
$2.08M 0.14%
3,855
– –
MSCI icon
96
MSCI
MSCI
$40.2B
$1.96M 0.13%
3,263
– –
AMD icon
97
Advanced Micro Devices
AMD
$880B
$1.94M 0.13%
16,038
+87
+0.5% +$12.5K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.92M 0.13%
19,213
-360
-2% -$35.7K
BKNG icon
99
Booking.com
BKNG
$134B
$1.91M 0.13%
9,625
-50
-0.5% -$9.61K
PYPL icon
100
PayPal
PYPL
$49.4B
$1.89M 0.13%
22,192
– –
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.