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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.13%
55,285
+2,115
+4% +$43.2K
PEP icon
102
PepsiCo
PEP
$184B
$1.06M 0.12%
5,874
– –
BX icon
103
Blackstone
BX
$152B
$1.05M 0.12%
14,210
-96,344
-87% -$8.32M
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.12%
20,580
+40
+0.2% +$2.04K
ABBV icon
105
AbbVie
ABBV
$454B
$1.03M 0.12%
6,357
-75
-1% -$11.5K
COP icon
106
ConocoPhillips
COP
$146B
$1.01M 0.12%
8,597
-83,290
-91% -$10.1M
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$2.69B
$1M 0.12%
17,370
– –
ZTS icon
108
Zoetis
ZTS
$31.3B
$948K 0.11%
6,472
+16
+0.2% +$2.37K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$913K 0.11%
65,732
+21,800
+50% +$313K
PSA icon
110
Public Storage
PSA
$55.3B
$881K 0.1%
3,143
+250
+9% +$72.9K
MSCI icon
111
MSCI
MSCI
$40.2B
$872K 0.1%
1,874
+6
+0.3% +$2.79K
ISRG icon
112
Intuitive Surgical
ISRG
$119B
$850K 0.1%
3,205
+11
+0.3% +$2.68K
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$833K 0.1%
42,490
+30,830
+264% +$599K
DUK icon
114
Duke Energy
DUK
$101B
$833K 0.1%
8,088
+150
+2% +$14.4K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$797K 0.09%
32,629
+12,204
+60% +$297K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$790K 0.09%
32,493
+11,993
+59% +$291K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$787K 0.09%
31,460
+17,805
+130% +$445K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$771K 0.09%
36,745
-6,690
-15% -$140K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$967B
$765K 0.09%
2,178
-141
-6% -$49.8K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$760K 0.09%
+28,068
New +$814K
CRM icon
121
Salesforce
CRM
$129B
$752K 0.09%
5,669
-1,584
-22% -$231K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.88T
$743K 0.09%
8,420
-80
-0.9% -$7.6K
IEX icon
123
IDEX
IEX
$16.4B
$735K 0.09%
3,221
– –
LULU icon
124
lululemon athletica
LULU
$12.6B
$717K 0.08%
2,238
+7
+0.3% +$2.3K
ENB icon
125
Enbridge
ENB
$123B
$715K 0.08%
18,296
+7,187
+65% +$281K
3 4
5
6 7

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CC
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HC
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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 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.