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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$910K 0.09%
39,011
+1,560
+4% +$36.5K
MRK icon
127
Merck
MRK
$322B
$905K 0.09%
8,789
+68
+0.8% +$7.33K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$888K 0.09%
38,387
+3,865
+11% +$90.2K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$964B
$855K 0.09%
2,178
– –
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$847K 0.09%
35,255
+16,990
+93% +$413K
WM icon
131
Waste Management
WM
$95B
$842K 0.09%
5,524
-62,100
-92% -$10M
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$823K 0.08%
33,284
+1,760
+6% +$43.4K
ITW icon
133
Illinois Tool Works
ITW
$79.2B
$796K 0.08%
3,457
-4,304
-55% -$1.05M
SNOW icon
134
Snowflake
SNOW
$91.6B
$789K 0.08%
+5,163
New +$841K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$786K 0.08%
34,717
+7,340
+27% +$168K
PSA icon
136
Public Storage
PSA
$55.2B
$765K 0.08%
2,904
-154
-5% -$43.2K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.08%
3,318
+475
+17% +$108K
OKE icon
138
Oneok
OKE
$58.6B
$713K 0.07%
+11,240
New +$734K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.6B
$711K 0.07%
3,028
+592
+24% +$145K
DUK icon
140
Duke Energy
DUK
$101B
$710K 0.07%
8,049
+156
+2% +$14.3K
LLY icon
141
Eli Lilly
LLY
$1.05T
$686K 0.07%
1,278
+65
+5% +$33.5K
IEX icon
142
IDEX
IEX
$16.4B
$670K 0.07%
3,221
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$79.2B
$649K 0.07%
3,431
+292
+9% +$58.2K
DG icon
144
Dollar General
DG
$25.4B
$634K 0.06%
5,989
-50
-0.8% -$7.45K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81B
$619K 0.06%
3,501
– –
LRCX icon
146
Lam Research
LRCX
$398B
$602K 0.06%
9,600
+90
+0.9% +$5.91K
CAT icon
147
Caterpillar
CAT
$412B
$595K 0.06%
2,179
+1
+0% +$271
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$587K 0.06%
26,133
+1,810
+7% +$40.9K
NUE icon
149
Nucor
NUE
$54.6B
$582K 0.06%
3,721
-500
-12% -$82.8K
ENB icon
150
Enbridge
ENB
$123B
$579K 0.06%
17,266
– –
4 5
6
7 8

Similar funds

CC
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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 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.