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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.3B
$1.08M 0.12%
6,472
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.12%
52,184
-3,101
-6% -$63.7K
PEP icon
103
PepsiCo
PEP
$184B
$1.05M 0.12%
5,774
-100
-2% -$17.5K
MSCI icon
104
MSCI
MSCI
$40.2B
$1.03M 0.12%
1,834
-40
-2% -$21.2K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.01M 0.11%
15,170
-2,200
-13% -$139K
ABBV icon
106
AbbVie
ABBV
$454B
$1.01M 0.11%
6,357
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.01M 0.11%
13,688
-43,159
-76% -$3.12M
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$985K 0.11%
40,153
+7,660
+24% +$187K
TSLA icon
109
Tesla
TSLA
$1.2T
$983K 0.11%
+4,740
New +$827K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$937K 0.11%
57,532
-8,200
-12% -$124K
PSA icon
111
Public Storage
PSA
$55.3B
$924K 0.1%
3,058
-85
-3% -$25K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.88T
$873K 0.1%
8,420
– –
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$869K 0.1%
36,631
+8,000
+28% +$188K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$967B
$854K 0.1%
2,271
+93
+4% +$34.1K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$853K 0.1%
42,490
– –
ISRG icon
116
Intuitive Surgical
ISRG
$119B
$819K 0.09%
3,205
– –
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$803K 0.09%
33,702
+8,000
+31% +$189K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$802K 0.09%
32,629
– –
LULU icon
119
lululemon athletica
LULU
$12.6B
$797K 0.09%
2,188
-50
-2% -$15.7K
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$777K 0.09%
30,860
-600
-2% -$15.1K
DUK icon
121
Duke Energy
DUK
$101B
$761K 0.09%
7,893
-195
-2% -$19.3K
COP icon
122
ConocoPhillips
COP
$146B
$754K 0.09%
7,597
-1,000
-12% -$109K
IEX icon
123
IDEX
IEX
$16.4B
$744K 0.08%
3,221
– –
ADBE icon
124
Adobe
ADBE
$84.3B
$741K 0.08%
1,923
– –
GNRC icon
125
Generac Holdings
GNRC
$12.4B
$711K 0.08%
+6,587
New +$762K
3 4
5
6 7

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CC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.