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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$839K 0.09%
42,490
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$811K 0.08%
34,522
+820
+2% +$19.4K
ODFL icon
128
Old Dominion Freight Line
ODFL
$48.9B
$789K 0.08%
4,270
+374
+10% +$60.6K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$776K 0.08%
31,524
-1,105
-3% -$27.2K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$766K 0.08%
30,270
-590
-2% -$14.9K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K 0.08%
12,035
– –
DUK icon
132
Duke Energy
DUK
$100B
$708K 0.07%
7,893
– –
IEX icon
133
IDEX
IEX
$16.5B
$693K 0.07%
3,221
– –
NUE icon
134
Nucor
NUE
$53.7B
$692K 0.07%
4,221
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$656K 0.07%
3,501
– –
NFLX icon
136
Netflix
NFLX
$286B
$654K 0.07%
14,840
+160
+1% +$5.89K
ENB icon
137
Enbridge
ENB
$123B
$641K 0.07%
17,266
– –
ABBV icon
138
AbbVie
ABBV
$449B
$630K 0.06%
4,678
-1,679
-26% -$246K
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$625K 0.06%
29,545
-2,400
-8% -$50.7K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.2B
$624K 0.06%
3,139
+6
+0.2% +$1.13K
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$624K 0.06%
27,377
-1,150
-4% -$26.1K
LRCX icon
142
Lam Research
LRCX
$394B
$611K 0.06%
9,510
+330
+4% +$18.6K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.8B
$594K 0.06%
2,436
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.06%
2,843
+636
+29% +$134K
P
145
Everpure Inc
P
$24.5B
$582K 0.06%
+15,798
New +$448K
LLY icon
146
Eli Lilly
LLY
$1.02T
$569K 0.06%
1,213
+105
+9% +$44K
MPC icon
147
Marathon Petroleum
MPC
$94.2B
$550K 0.06%
4,716
+560
+13% +$65.1K
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$548K 0.06%
24,323
-1,975
-8% -$44.3K
LOW icon
149
Lowe's Companies
LOW
$113B
$547K 0.06%
2,422
+64
+3% +$13.3K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$544K 0.06%
24,180
-1,905
-7% -$42.7K
4 5
6
7 8

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CC
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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.