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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.6B
$1.22M 0.13%
8,201
+1,614
+25% +$184K
CRM icon
102
Salesforce
CRM
$133B
$1.21M 0.12%
5,734
+37
+0.6% +$7.55K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.12%
59,030
-2,665
-4% -$54K
ZTS icon
104
Zoetis
ZTS
$31.1B
$1.16M 0.12%
6,752
+280
+4% +$48.4K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$1.15M 0.12%
3,368
+163
+5% +$49.3K
BX icon
106
Blackstone
BX
$150B
$1.15M 0.12%
12,360
-350
-3% -$30.2K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.12%
20,632
+24
+0.1% +$1.26K
KO icon
108
Coca-Cola
KO
$354B
$1.12M 0.12%
18,676
-189
-1% -$11.8K
PLTR icon
109
Palantir
PLTR
$299B
$1.11M 0.11%
+72,083
New +$819K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.17T
$1.1M 0.11%
9,169
+749
+9% +$86.2K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.09M 0.11%
58,148
+616
+1% +$10.6K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.08M 0.11%
14,230
-940
-6% -$64.6K
PEP icon
113
PepsiCo
PEP
$185B
$1.07M 0.11%
5,774
– –
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.03M 0.11%
13,688
– –
DG icon
115
Dollar General
DG
$26.5B
$1.03M 0.11%
6,039
-260
-4% -$51.4K
MRK icon
116
Merck
MRK
$315B
$1.01M 0.1%
8,721
-4,052
-32% -$460K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.1%
48,784
-3,400
-7% -$70K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$981K 0.1%
40,223
+70
+0.2% +$1.71K
ADBE icon
119
Adobe
ADBE
$86.8B
$969K 0.1%
1,981
+58
+3% +$23.4K
MSCI icon
120
MSCI
MSCI
$41.6B
$916K 0.09%
1,952
+118
+6% +$57.6K
PSA icon
121
Public Storage
PSA
$54.7B
$893K 0.09%
3,058
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$887K 0.09%
2,178
-93
-4% -$35.9K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$879K 0.09%
37,451
+820
+2% +$19.4K
LULU icon
124
lululemon athletica
LULU
$12.9B
$874K 0.09%
2,308
+120
+5% +$44.3K
COP icon
125
ConocoPhillips
COP
$145B
$863K 0.09%
8,332
+735
+10% +$75.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.