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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$1.34M 0.1%
11,733
+174
+2% +$21.1K
VLTO icon
127
Veralto
VLTO
$22.4B
$1.33M 0.1%
13,947
-330
-2% -$31.6K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.32M 0.1%
13,825
– –
LLY icon
129
Eli Lilly
LLY
$1.04T
$1.31M 0.1%
1,449
-33
-2% -$26.4K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.3M 0.1%
54,747
+4,040
+8% +$95.5K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.28M 0.09%
56,325
+4,255
+8% +$96K
MU icon
132
Micron Technology
MU
$1.08T
$1.26M 0.09%
+9,571
New +$1.21M
BSJP
133
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.24M 0.09%
54,283
+6,120
+13% +$140K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.22M 0.09%
63,570
-775
-1% -$14.9K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.09%
63,675
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.6B
$1.2M 0.09%
5,896
+202
+4% +$40.8K
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.19M 0.09%
53,940
+6,840
+15% +$151K
WM icon
138
Waste Management
WM
$94.9B
$1.18M 0.09%
5,528
+11
+0.2% +$2.29K
WMB icon
139
Williams Companies
WMB
$91.1B
$1.17M 0.09%
27,423
+195
+0.7% +$7.82K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.15M 0.08%
57,530
– –
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.13M 0.08%
13,868
– –
MPC icon
142
Marathon Petroleum
MPC
$92.2B
$1.12M 0.08%
6,448
-635
-9% -$118K
LULU icon
143
lululemon athletica
LULU
$12.9B
$1.04M 0.08%
3,477
+146
+4% +$48.8K
ABBV icon
144
AbbVie
ABBV
$448B
$1.04M 0.08%
6,055
+696
+13% +$115K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.07%
49,540
-1,570
-3% -$32.1K
VNT icon
146
Vontier
VNT
$4.25B
$995K 0.07%
26,060
– –
P
147
Everpure Inc
P
$24.8B
$994K 0.07%
15,486
-312
-2% -$18.1K
EQIX icon
148
Equinix
EQIX
$101B
$984K 0.07%
1,300
-12,105
-90% -$9.19M
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$983K 0.07%
46,220
+10,530
+30% +$222K
KKR icon
150
KKR & Co
KKR
$85.8B
$931K 0.07%
8,850
– –
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 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.