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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.1B
$1.32M 0.13%
7,568
+816
+12% +$148K
ADBE icon
102
Adobe
ADBE
$84.7B
$1.31M 0.13%
2,563
+582
+29% +$305K
CRM icon
103
Salesforce
CRM
$128B
$1.3M 0.13%
6,415
+681
+12% +$147K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.3M 0.13%
69,165
+2,030
+3% +$38.4K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.25M 0.13%
66,535
+270
+0.4% +$5.12K
ISRG icon
106
Intuitive Surgical
ISRG
$119B
$1.13M 0.12%
3,883
+515
+15% +$161K
MSCI icon
107
MSCI
MSCI
$40.6B
$1.13M 0.12%
2,212
+260
+13% +$137K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.11%
55,355
-3,675
-6% -$74.1K
PEP icon
109
PepsiCo
PEP
$184B
$1.11M 0.11%
6,565
+791
+14% +$144K
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.11M 0.11%
57,190
+14,700
+35% +$289K
KO icon
111
Coca-Cola
KO
$351B
$1.1M 0.11%
19,679
+1,003
+5% +$60.2K
AMD icon
112
Advanced Micro Devices
AMD
$880B
$1.1M 0.11%
10,683
+8,715
+443% +$946K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.11%
20,864
+232
+1% +$12.7K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.08M 0.11%
14,170
-60
-0.4% -$4.67K
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.6B
$1.06M 0.11%
5,180
+910
+21% +$184K
MPC icon
116
Marathon Petroleum
MPC
$91.9B
$1.05M 0.11%
6,951
+2,235
+47% +$312K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$1.05M 0.11%
57,848
-300
-0.5% -$5.65K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$999K 0.1%
40,973
+750
+2% +$18.3K
COP icon
119
ConocoPhillips
COP
$148B
$998K 0.1%
8,332
– –
LULU icon
120
lululemon athletica
LULU
$12.5B
$994K 0.1%
2,578
+270
+12% +$103K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$992K 0.1%
47,984
-800
-2% -$16.5K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$976K 0.1%
13,688
– –
BKNG icon
123
Booking.com
BKNG
$133B
$934K 0.1%
+7,575
New +$917K
GNRC icon
124
Generac Holdings
GNRC
$12.2B
$919K 0.09%
8,436
+235
+3% +$29.1K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$917K 0.09%
+2,638
New +$923K
3 4
5
6 7

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.