We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.19M 0.1%
14,958
+1,270
+9% +$93.6K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.18M 0.1%
58,230
+1,040
+2% +$20.4K
COP icon
128
ConocoPhillips
COP
$146B
$1.15M 0.1%
9,924
+1,592
+19% +$186K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.14M 0.1%
47,611
+8,600
+22% +$202K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.1%
53,710
-1,645
-3% -$33.3K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.1M 0.1%
12,515
-1,655
-12% -$132K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.08M 0.1%
45,137
+6,750
+18% +$158K
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.07M 0.09%
42,635
+7,380
+21% +$179K
MPC icon
134
Marathon Petroleum
MPC
$91.2B
$1.03M 0.09%
6,951
– –
WM icon
135
Waste Management
WM
$95.3B
$962K 0.09%
5,374
-150
-3% -$25.2K
NEE icon
136
NextEra Energy
NEE
$187B
$961K 0.08%
15,820
-138,123
-90% -$7.87M
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$946K 0.08%
45,285
-2,699
-6% -$56.1K
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$934K 0.08%
40,367
+5,650
+16% +$129K
VNT icon
139
Vontier
VNT
$4.26B
$900K 0.08%
+26,060
New +$848K
PSA icon
140
Public Storage
PSA
$55.3B
$886K 0.08%
2,904
– –
WMB icon
141
Williams Companies
WMB
$92B
$873K 0.08%
25,051
+13,000
+108% +$456K
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$870K 0.08%
3,322
-135
-4% -$32.4K
LOW icon
143
Lowe's Companies
LOW
$113B
$821K 0.07%
3,689
+1,242
+51% +$252K
DUK icon
144
Duke Energy
DUK
$101B
$808K 0.07%
8,331
+282
+4% +$25.6K
ABBV icon
145
AbbVie
ABBV
$454B
$808K 0.07%
5,213
+1,364
+35% +$199K
GNRC icon
146
Generac Holdings
GNRC
$12.4B
$779K 0.07%
6,031
-2,405
-29% -$264K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.2B
$775K 0.07%
3,860
+359
+10% +$64.3K
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$770K 0.07%
33,883
+7,750
+30% +$175K
OKE icon
149
Oneok
OKE
$58.7B
$768K 0.07%
10,940
-300
-3% -$20.1K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$765K 0.07%
2,919
-109
-4% -$26.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.