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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.87M 0.13%
7,380
-745
-9% -$192K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.81M 0.12%
32,690
– –
FICO icon
103
Fair Isaac
FICO
$28B
$1.75M 0.12%
879
– –
EQT icon
104
EQT Corp
EQT
$33.4B
$1.73M 0.12%
+37,627
New +$1.55M
MRK icon
105
Merck
MRK
$322B
$1.72M 0.12%
17,308
+177
+1% +$18.2K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.65M 0.11%
13,823
-2
-0% -$230
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.11%
24,736
+28
+0.1% +$1.9K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.62M 0.11%
75,945
+24,415
+47% +$528K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.61M 0.11%
64,465
+4,395
+7% +$110K
ODFL icon
110
Old Dominion Freight Line
ODFL
$48B
$1.58M 0.11%
8,944
-810
-8% -$165K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$1.57M 0.11%
57,630
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.57M 0.11%
65,186
+575
+0.9% +$13.9K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.57M 0.11%
68,680
+7,835
+13% +$180K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.56M 0.11%
56,003
+643
+1% +$17.6K
WMB icon
115
Williams Companies
WMB
$92B
$1.52M 0.1%
28,132
+240
+0.9% +$12.9K
LMT icon
116
Lockheed Martin
LMT
$131B
$1.51M 0.1%
3,111
– –
PSA icon
117
Public Storage
PSA
$55.3B
$1.5M 0.1%
5,023
-320
-6% -$106K
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.49M 0.1%
73,310
+36,635
+100% +$758K
BSJR icon
119
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.49M 0.1%
66,580
+3,830
+6% +$86.5K
LRCX icon
120
Lam Research
LRCX
$400B
$1.48M 0.1%
20,450
-20
-0.1% -$1.52K
GE icon
121
GE Aerospace
GE
$362B
$1.47M 0.1%
8,830
-265
-3% -$47.3K
ADBE icon
122
Adobe
ADBE
$84.3B
$1.45M 0.1%
3,254
+85
+3% +$42.1K
KO icon
123
Coca-Cola
KO
$349B
$1.44M 0.1%
23,183
+19
+0.1% +$1.24K
COP icon
124
ConocoPhillips
COP
$146B
$1.43M 0.1%
14,369
+2,615
+22% +$278K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.42M 0.1%
59,207
+2,340
+4% +$56.3K
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.