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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.86M 0.14%
136,696
+16,154
+13% +$200K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$1.85M 0.14%
3,855
– –
APA icon
103
APA Corp
APA
$12.9B
$1.82M 0.14%
52,981
+581
+1% +$18.4K
CPRT icon
104
Copart
CPRT
$25.2B
$1.78M 0.14%
+30,744
New +$1.58M
CRWD icon
105
CrowdStrike
CRWD
$187B
$1.77M 0.13%
22,128
+18,128
+453% +$1.39M
MSCI icon
106
MSCI
MSCI
$40.2B
$1.77M 0.13%
3,156
+404
+15% +$227K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$120B
$1.75M 0.13%
4,183
+795
+23% +$336K
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M 0.13%
134,050
– –
PSX icon
109
Phillips 66
PSX
$83B
$1.63M 0.12%
9,966
+592
+6% +$85.3K
ADBE icon
110
Adobe
ADBE
$84.3B
$1.62M 0.12%
3,218
+360
+13% +$206K
BX icon
111
Blackstone
BX
$152B
$1.61M 0.12%
12,260
– –
PG icon
112
Procter & Gamble
PG
$342B
$1.6M 0.12%
9,863
+464
+5% +$72.8K
TEAM icon
113
Atlassian
TEAM
$20.3B
$1.56M 0.12%
8,015
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.12%
24,760
+4,280
+21% +$253K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.54M 0.12%
32,690
– –
LMT icon
116
Lockheed Martin
LMT
$131B
$1.52M 0.12%
3,337
-524
-14% -$230K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.11%
60,483
+6,020
+11% +$149K
PEP icon
118
PepsiCo
PEP
$184B
$1.48M 0.11%
8,459
+795
+10% +$134K
COP icon
119
ConocoPhillips
COP
$146B
$1.47M 0.11%
11,559
+1,635
+16% +$186K
BKNG icon
120
Booking.com
BKNG
$134B
$1.45M 0.11%
9,975
+675
+7% +$96.2K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$1.43M 0.11%
7,083
+132
+2% +$22.6K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.42M 0.11%
59,641
+12,030
+25% +$287K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.36M 0.1%
54,555
+11,920
+28% +$297K
DKNG icon
124
DraftKings
DKNG
$11.3B
$1.35M 0.1%
+29,650
New +$1.21M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.34M 0.1%
57,912
+504
+0.9% +$11.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.