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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.39M 0.1%
56,867
+2,120
+4% +$51.1K
BSJQ icon
127
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.38M 0.09%
58,862
-1,390
-2% -$32.4K
PSX icon
128
Phillips 66
PSX
$83B
$1.34M 0.09%
10,205
+174
+2% +$23.5K
APA icon
129
APA Corp
APA
$12.9B
$1.33M 0.09%
54,367
+535
+1% +$15K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.09%
5,996
+100
+2% +$21.4K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.28M 0.09%
1,449
– –
WMB icon
132
Williams Companies
WMB
$92B
$1.27M 0.09%
27,892
+469
+2% +$20.6K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.24M 0.09%
24,680
-18,210
-42% -$917K
COP icon
134
ConocoPhillips
COP
$146B
$1.24M 0.09%
11,754
+21
+0.2% +$2.31K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.22M 0.08%
13,868
– –
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.21M 0.08%
61,883
-1,792
-3% -$34.8K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.2M 0.08%
60,953
-2,617
-4% -$51.2K
ABBV icon
138
AbbVie
ABBV
$454B
$1.19M 0.08%
6,047
-8
-0.1% -$1.49K
EQIX icon
139
Equinix
EQIX
$102B
$1.17M 0.08%
1,320
+20
+2% +$16.4K
WM icon
140
Waste Management
WM
$95.2B
$1.16M 0.08%
5,584
+56
+1% +$11.7K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.16M 0.08%
56,268
-1,262
-2% -$25.7K
KKR icon
142
KKR & Co
KKR
$86.2B
$1.16M 0.08%
8,850
– –
IBDV icon
143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.14M 0.08%
51,530
+5,310
+11% +$116K
RSG icon
144
Republic Services
RSG
$66.9B
$1.03M 0.07%
5,147
+2,570
+100% +$517K
OKE icon
145
Oneok
OKE
$58.8B
$1.02M 0.07%
11,151
+169
+2% +$14.7K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$998K 0.07%
19,620
+11,220
+134% +$570K
BN icon
147
Brookfield
BN
$101B
$971K 0.07%
27,408
– –
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$968K 0.07%
41,863
-12,420
-23% -$286K
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$935K 0.06%
49,705
-1,225
-2% -$22.8K
DUK icon
150
Duke Energy
DUK
$101B
$932K 0.06%
8,080
-80
-1% -$8.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.