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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
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$570K 0.07%
15,682
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.07%
11,850
– –
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$546K 0.07%
25,799
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.2B
$533K 0.07%
3,116
-423
-12% -$79.9K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$525K 0.07%
22,740
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$41B
$524K 0.07%
+17,450
New +$541K
CAT icon
132
Caterpillar
CAT
$417B
$516K 0.06%
3,144
+1
+0% +$183
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K 0.06%
23,610
-750
-3% -$16.7K
SYY icon
134
Sysco
SYY
$39B
$508K 0.06%
7,187
-27
-0.4% -$2.25K
LOW icon
135
Lowe's Companies
LOW
$113B
$499K 0.06%
2,658
-29
-1% -$5.65K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$497K 0.06%
20,425
– –
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$495K 0.06%
20,500
– –
DCP
138
DELISTED
DCP Midstream, LP
DCP
$488K 0.06%
13,000
– –
ADBE icon
139
Adobe
ADBE
$84.8B
$485K 0.06%
1,764
+89
+5% +$33.7K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.6B
$481K 0.06%
2,436
– –
UPS icon
141
United Parcel Service
UPS
$97.4B
$465K 0.06%
2,876
-165
-5% -$31.2K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$459K 0.06%
+1,367
New +$550K
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$455K 0.06%
20,700
– –
NUE icon
144
Nucor
NUE
$54.7B
$452K 0.06%
4,221
– –
PAYX icon
145
Paychex
PAYX
$39.1B
$447K 0.06%
3,981
-38
-0.9% -$4.71K
ODFL icon
146
Old Dominion Freight Line
ODFL
$47.7B
$445K 0.06%
+3,574
New +$494K
MAR icon
147
Marriott International
MAR
$95.8B
$441K 0.06%
3,150
– –
HUM icon
148
Humana
HUM
$47.2B
$426K 0.05%
878
– –
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$27.4B
$425K 0.05%
12,900
– –
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$421K 0.05%
18,300
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.