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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$47.7B
$1.94M 0.13%
9,754
+76
+0.8% +$14.8K
MSCI icon
102
MSCI
MSCI
$40.4B
$1.9M 0.13%
3,263
+6
+0.2% +$3.25K
BX icon
103
Blackstone
BX
$152B
$1.88M 0.13%
12,260
– –
LMT icon
104
Lockheed Martin
LMT
$129B
$1.82M 0.13%
3,111
-63
-2% -$33.8K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.75M 0.12%
19,573
-3,185
-14% -$273K
PYPL icon
106
PayPal
PYPL
$49.1B
$1.73M 0.12%
+22,192
New +$1.48M
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.61B
$1.73M 0.12%
32,690
– –
GE icon
108
GE Aerospace
GE
$362B
$1.72M 0.12%
9,095
-300
-3% -$50.8K
FICO icon
109
Fair Isaac
FICO
$27.7B
$1.71M 0.12%
+879
New +$1.5M
LRCX icon
110
Lam Research
LRCX
$401B
$1.67M 0.11%
20,470
-40
-0.2% -$3.48K
KO icon
111
Coca-Cola
KO
$348B
$1.66M 0.11%
23,164
-1,273
-5% -$87.2K
NEE icon
112
NextEra Energy
NEE
$187B
$1.65M 0.11%
19,558
+513
+3% +$40K
ADBE icon
113
Adobe
ADBE
$84.5B
$1.64M 0.11%
3,169
+13
+0.4% +$7.13K
BKNG icon
114
Booking.com
BKNG
$134B
$1.63M 0.11%
9,675
-475
-5% -$72.9K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.11%
24,708
+8
+0% +$502
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$1.62M 0.11%
57,630
– –
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M 0.11%
62,878
+1,140
+2% +$28.5K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.57M 0.11%
64,611
+2,040
+3% +$49.1K
VLTO icon
119
Veralto
VLTO
$22.2B
$1.55M 0.11%
13,838
-109
-0.8% -$11.5K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.53M 0.11%
60,070
+2,410
+4% +$60.8K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.1%
55,360
-2,272
-4% -$57.2K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.43M 0.1%
60,845
+4,520
+8% +$105K
BSJR icon
123
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.42M 0.1%
62,750
+8,810
+16% +$198K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.7B
$1.41M 0.1%
13,825
– –
PEP icon
125
PepsiCo
PEP
$184B
$1.41M 0.1%
8,313
+11
+0.1% +$1.89K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.