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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 0.14%
3,855
– –
CPRT icon
102
Copart
CPRT
$25.2B
$1.92M 0.14%
35,499
+4,755
+15% +$260K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.91M 0.14%
8,325
– –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.89M 0.14%
137,604
+908
+0.7% +$12.1K
STEL
105
DELISTED
Stellar Bancorp
STEL
$1.83M 0.14%
79,810
+71
+0.1% +$1.61K
ADBE icon
106
Adobe
ADBE
$86.8B
$1.75M 0.13%
3,156
-62
-2% -$30K
ODFL icon
107
Old Dominion Freight Line
ODFL
$48.4B
$1.71M 0.13%
9,678
-36,805
-79% -$6.94M
BKNG icon
108
Booking.com
BKNG
$138B
$1.61M 0.12%
10,150
+175
+2% +$25.9K
APA icon
109
APA Corp
APA
$12.8B
$1.58M 0.12%
53,832
+851
+2% +$26.3K
MSCI icon
110
MSCI
MSCI
$41.5B
$1.57M 0.12%
3,257
+101
+3% +$50.1K
KO icon
111
Coca-Cola
KO
$354B
$1.56M 0.11%
24,437
+3,341
+16% +$207K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.11%
61,738
+1,255
+2% +$31.1K
BX icon
113
Blackstone
BX
$150B
$1.52M 0.11%
12,260
– –
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.52M 0.11%
32,690
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.11%
24,700
-60
-0.2% -$3.65K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$101B
$1.49M 0.11%
57,630
-817,815
-93% -$21.3M
GE icon
117
GE Aerospace
GE
$354B
$1.49M 0.11%
9,395
+6,830
+266% +$1.09M
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.49M 0.11%
62,571
+2,930
+5% +$69.6K
LMT icon
119
Lockheed Martin
LMT
$119B
$1.48M 0.11%
3,174
-163
-5% -$75.3K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.45M 0.11%
57,632
-280
-0.5% -$6.61K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.43M 0.11%
57,660
+3,105
+6% +$76.5K
PSX icon
122
Phillips 66
PSX
$84.8B
$1.42M 0.1%
10,031
+65
+0.7% +$9.62K
BSJQ icon
123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.39M 0.1%
60,252
+6,695
+13% +$155K
PEP icon
124
PepsiCo
PEP
$185B
$1.37M 0.1%
8,302
-157
-2% -$27.1K
NEE icon
125
NextEra Energy
NEE
$186B
$1.35M 0.1%
19,045
+3,105
+19% +$220K
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 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.