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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.4M 0.1%
60,312
+1,450
+2% +$33.9K
KKR icon
127
KKR & Co
KKR
$86.2B
$1.38M 0.09%
9,350
+500
+6% +$73.4K
NEE icon
128
NextEra Energy
NEE
$187B
$1.33M 0.09%
18,518
-1,040
-5% -$80.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.09%
5,996
– –
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.31M 0.09%
25,910
+6,290
+32% +$319K
APA icon
131
APA Corp
APA
$12.9B
$1.27M 0.09%
54,938
+571
+1% +$13.3K
VLTO icon
132
Veralto
VLTO
$22.5B
$1.26M 0.09%
12,378
-1,460
-11% -$156K
PEP icon
133
PepsiCo
PEP
$184B
$1.25M 0.09%
8,233
-80
-1% -$13.1K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.21M 0.08%
61,892
+939
+2% +$18.3K
IBDX icon
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.2M 0.08%
48,940
+21,980
+82% +$550K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.08%
61,597
-286
-0.5% -$5.57K
PSX icon
137
Phillips 66
PSX
$83B
$1.19M 0.08%
10,467
+262
+3% +$33.3K
EQIX icon
138
Equinix
EQIX
$102B
$1.17M 0.08%
1,245
-75
-6% -$69K
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.17M 0.08%
58,032
+1,764
+3% +$35.8K
OKE icon
140
Oneok
OKE
$58.7B
$1.13M 0.08%
11,296
+145
+1% +$14.8K
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.13M 0.08%
52,040
+18,780
+56% +$413K
WM icon
142
Waste Management
WM
$95.3B
$1.13M 0.08%
5,587
+3
+0.1% +$644
ABBV icon
143
AbbVie
ABBV
$454B
$1.07M 0.07%
6,045
-2
-0% -$368
RSG icon
144
Republic Services
RSG
$66.9B
$1.05M 0.07%
5,242
+95
+2% +$19.7K
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.05M 0.07%
41,840
+32,360
+341% +$829K
BN icon
146
Brookfield
BN
$101B
$1.05M 0.07%
27,408
– –
FANG icon
147
Diamondback Energy
FANG
$57.8B
$1.02M 0.07%
6,217
-65,700
-91% -$11.6M
NFLX icon
148
Netflix
NFLX
$287B
$1.01M 0.07%
11,380
– –
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.01M 0.07%
12,583
-1,285
-9% -$108K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1M 0.07%
1,297
-152
-10% -$126K
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.