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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.32M 0.1%
13,825
+1,310
+10% +$121K
LULU icon
127
lululemon athletica
LULU
$12.6B
$1.3M 0.1%
3,331
+245
+8% +$113K
KO icon
128
Coca-Cola
KO
$349B
$1.29M 0.1%
21,096
-360
-2% -$21.6K
VLTO icon
129
Veralto
VLTO
$22.5B
$1.27M 0.1%
14,277
-222
-2% -$18.4K
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.24M 0.09%
53,557
+13,190
+33% +$305K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.24M 0.09%
64,345
-890
-1% -$17.2K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.09%
63,675
-2,720
-4% -$52.3K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.21M 0.09%
50,707
+5,570
+12% +$133K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$1.2M 0.09%
5,694
+1,834
+48% +$366K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.19M 0.09%
52,070
+25,995
+100% +$593K
VNT icon
136
Vontier
VNT
$4.26B
$1.18M 0.09%
26,060
– –
WM icon
137
Waste Management
WM
$95.3B
$1.18M 0.09%
5,517
+143
+3% +$28.1K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.15M 0.09%
57,530
-700
-1% -$14.1K
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.15M 0.09%
1,482
+219
+17% +$156K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.13M 0.09%
13,868
-1,090
-7% -$87.3K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.11M 0.08%
48,163
+14,280
+42% +$327K
WMB icon
142
Williams Companies
WMB
$92B
$1.06M 0.08%
27,228
+2,177
+9% +$77.3K
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.05M 0.08%
47,100
+17,160
+57% +$383K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.08%
51,110
-2,600
-5% -$53.2K
NEE icon
145
NextEra Energy
NEE
$187B
$1.02M 0.08%
15,940
+120
+0.8% +$7.03K
ABBV icon
146
AbbVie
ABBV
$454B
$976K 0.07%
5,359
+146
+3% +$25.2K
VLO icon
147
Valero Energy
VLO
$90.6B
$967K 0.07%
5,666
+1,204
+27% +$173K
BSCT icon
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$932K 0.07%
50,930
+30,160
+145% +$552K
KKR icon
149
KKR & Co
KKR
$86.2B
$890K 0.07%
8,850
– –
OKE icon
150
Oneok
OKE
$58.7B
$880K 0.07%
10,982
+42
+0.4% +$3.07K
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 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.