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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
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$133B
$1.04M 0.13%
7,253
-24
-0.3% -$4.07K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.13%
17,510
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$965K 0.12%
20,540
+28
+0.1% +$1.46K
PEP icon
104
PepsiCo
PEP
$185B
$959K 0.12%
5,874
+413
+8% +$71.2K
ZTS icon
105
Zoetis
ZTS
$31.1B
$957K 0.12%
6,456
+253
+4% +$42.3K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$912K 0.11%
48,935
-2,250
-4% -$43.4K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$906K 0.11%
43,435
+2,600
+6% +$54.5K
PYPL icon
108
PayPal
PYPL
$49B
$900K 0.11%
10,462
– –
ABBV icon
109
AbbVie
ABBV
$448B
$863K 0.11%
6,432
-375
-6% -$53.8K
PSA icon
110
Public Storage
PSA
$54.7B
$847K 0.11%
2,893
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.17T
$813K 0.1%
8,500
-340
-4% -$37.7K
MSCI icon
112
MSCI
MSCI
$41.5B
$788K 0.1%
1,868
+118
+7% +$54K
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$787K 0.1%
11,780
-6,910
-37% -$466K
FISV
114
Fiserv Inc
FISV
$26.8B
$769K 0.1%
8,220
-68
-0.8% -$6.93K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$761K 0.1%
2,319
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$753K 0.09%
17,179
– –
DUK icon
117
Duke Energy
DUK
$99.7B
$738K 0.09%
7,938
– –
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$736K 0.09%
32,265
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$646K 0.08%
3,920
– –
IEX icon
120
IDEX
IEX
$16.5B
$644K 0.08%
3,221
– –
LULU icon
121
lululemon athletica
LULU
$12.9B
$624K 0.08%
2,231
+158
+8% +$49K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$613K 0.08%
43,932
+8,052
+22% +$126K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.08%
2,807
+1,447
+106% +$331K
ISRG icon
124
Intuitive Surgical
ISRG
$122B
$599K 0.07%
3,194
+256
+9% +$55K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$595K 0.07%
31,970
-2,200
-6% -$42.7K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.