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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$673K 0.08%
31,945
-4,800
-13% -$101K
ODFL icon
127
Old Dominion Freight Line
ODFL
$48B
$664K 0.08%
3,896
– –
ENB icon
128
Enbridge
ENB
$123B
$659K 0.07%
17,266
-1,030
-6% -$40.4K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.07%
12,035
-400
-3% -$21.2K
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$652K 0.07%
28,527
+4,870
+21% +$111K
NUE icon
131
Nucor
NUE
$54.9B
$652K 0.07%
4,221
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.2B
$625K 0.07%
3,501
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$79.3B
$594K 0.07%
3,133
+7
+0.2% +$1.36K
BSJP
134
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$591K 0.07%
26,298
+1,465
+6% +$32.8K
BSJO
135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$586K 0.07%
26,085
+65
+0.2% +$1.46K
MPC icon
136
Marathon Petroleum
MPC
$91.2B
$560K 0.06%
4,156
– –
SYY icon
137
Sysco
SYY
$39.1B
$560K 0.06%
7,248
+32
+0.4% +$2.46K
UPS icon
138
United Parcel Service
UPS
$97B
$559K 0.06%
2,879
+1
+0% +$183
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.7B
$549K 0.06%
2,436
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$542K 0.06%
13,000
– –
MAR icon
141
Marriott International
MAR
$96.1B
$523K 0.06%
3,150
– –
NFLX icon
142
Netflix
NFLX
$287B
$507K 0.06%
14,680
+5,690
+63% +$188K
CAT icon
143
Caterpillar
CAT
$412B
$498K 0.06%
2,176
-649
-23% -$157K
LRCX icon
144
Lam Research
LRCX
$400B
$487K 0.06%
9,180
– –
LOW icon
145
Lowe's Companies
LOW
$113B
$472K 0.05%
2,358
-300
-11% -$60.9K
KKR icon
146
KKR & Co
KKR
$86.2B
$465K 0.05%
8,850
– –
PAYX icon
147
Paychex
PAYX
$39.4B
$456K 0.05%
3,981
– –
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.05%
2,207
-600
-21% -$129K
HUM icon
149
Humana
HUM
$47.4B
$426K 0.05%
878
– –
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.4B
$424K 0.05%
10,850
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.