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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$400B
$1.62M 0.14%
20,630
+11,030
+115% +$752K
BX icon
102
Blackstone
BX
$152B
$1.61M 0.14%
12,260
-100
-0.8% -$10.8K
LULU icon
103
lululemon athletica
LULU
$12.6B
$1.58M 0.14%
3,086
+508
+20% +$219K
AMD icon
104
Advanced Micro Devices
AMD
$880B
$1.57M 0.14%
10,628
-55
-0.5% -$6.48K
ISRG icon
105
Intuitive Surgical
ISRG
$119B
$1.56M 0.14%
4,628
+745
+19% +$222K
MSCI icon
106
MSCI
MSCI
$40.2B
$1.56M 0.14%
2,752
+540
+24% +$279K
APTV icon
107
Aptiv
APTV
$11.9B
$1.53M 0.14%
17,036
-355
-2% -$30.6K
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.13%
134,050
– –
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.5M 0.13%
+32,690
New +$1.29M
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M 0.13%
120,542
+6,053
+5% +$76K
MRK icon
111
Merck
MRK
$322B
$1.4M 0.12%
12,847
+4,058
+46% +$421K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$1.38M 0.12%
3,388
+750
+28% +$277K
PG icon
113
Procter & Gamble
PG
$342B
$1.38M 0.12%
9,399
-1,556
-14% -$230K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.12%
54,463
+13,490
+33% +$330K
BKNG icon
115
Booking.com
BKNG
$134B
$1.32M 0.12%
9,300
+1,725
+23% +$215K
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.12%
52,390
+19,106
+57% +$474K
PEP icon
117
PepsiCo
PEP
$184B
$1.3M 0.12%
7,664
+1,099
+17% +$182K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 0.11%
66,395
-2,770
-4% -$52.5K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48B
$1.27M 0.11%
6,288
+1,108
+21% +$220K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.11%
65,235
-1,300
-2% -$24.6K
KO icon
121
Coca-Cola
KO
$349B
$1.26M 0.11%
21,456
+1,777
+9% +$101K
PSX icon
122
Phillips 66
PSX
$83B
$1.25M 0.11%
9,374
+4,861
+108% +$581K
VLTO icon
123
Veralto
VLTO
$22.5B
$1.19M 0.11%
+14,499
New +$1.08M
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.11%
20,480
-384
-2% -$20.5K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.19M 0.11%
57,408
-440
-0.8% -$8.51K
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
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 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.