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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$412B
$677K 0.08%
2,825
-319
-10% -$69.4K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$669K 0.08%
28,631
+5,891
+26% +$137K
ADBE icon
128
Adobe
ADBE
$84.3B
$647K 0.07%
1,923
+159
+9% +$50.9K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.07%
2,807
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.07%
12,435
+585
+5% +$29.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$610K 0.07%
3,501
-419
-11% -$74.5K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$601K 0.07%
25,702
+7,402
+40% +$172K
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$576K 0.07%
26,020
+2,410
+10% +$53.3K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.3B
$574K 0.07%
3,126
+10
+0.3% +$1.85K
NUE icon
135
Nucor
NUE
$54.9B
$556K 0.06%
4,221
– –
ODFL icon
136
Old Dominion Freight Line
ODFL
$48B
$553K 0.06%
3,896
+322
+9% +$45.7K
SYY icon
137
Sysco
SYY
$39.1B
$552K 0.06%
7,216
+29
+0.4% +$2.34K
BSJP
138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$549K 0.06%
24,833
+5,613
+29% +$124K
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$533K 0.06%
+23,657
New +$533K
LOW icon
140
Lowe's Companies
LOW
$113B
$530K 0.06%
2,658
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$513K 0.06%
2,436
– –
DCP
142
DELISTED
DCP Midstream, LP
DCP
$504K 0.06%
13,000
– –
UPS icon
143
United Parcel Service
UPS
$97B
$500K 0.06%
2,878
+2
+0.1% +$346
CMG icon
144
Chipotle Mexican Grill
CMG
$41.1B
$487K 0.06%
17,550
+100
+0.6% +$2.99K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$484K 0.06%
4,156
– –
MAR icon
146
Marriott International
MAR
$96.1B
$469K 0.05%
3,150
– –
PAYX icon
147
Paychex
PAYX
$39.4B
$460K 0.05%
3,981
– –
NOC icon
148
Northrop Grumman
NOC
$75.8B
$456K 0.05%
836
– –
PSX icon
149
Phillips 66
PSX
$83B
$456K 0.05%
4,378
+285
+7% +$29.2K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$455K 0.05%
3,750
– –
4 5
6
7 8

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HC
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DCM
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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 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.