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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
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$418K 0.05%
19,220
– –
MPC icon
152
Marathon Petroleum
MPC
$92.2B
$413K 0.05%
4,156
-126,529
-97% -$11.8M
ENB icon
153
Enbridge
ENB
$123B
$412K 0.05%
11,109
– –
BN icon
154
Brookfield
BN
$102B
$398K 0.05%
18,080
– –
ABT icon
155
Abbott
ABT
$175B
$396K 0.05%
4,097
-80
-2% -$8.53K
NOC icon
156
Northrop Grumman
NOC
$74.6B
$393K 0.05%
836
-63
-7% -$30K
ECL icon
157
Ecolab
ECL
$75.1B
$392K 0.05%
2,716
-22
-0.8% -$3.57K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$385K 0.05%
14,339
-345,744
-96% -$10.2M
CCI icon
159
Crown Castle
CCI
$33.8B
$384K 0.05%
2,655
-149
-5% -$25.5K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$383K 0.05%
6,628
+45
+0.7% +$2.85K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$381K 0.05%
16,000
– –
KKR icon
162
KKR & Co
KKR
$85.8B
$381K 0.05%
8,850
– –
VDE icon
163
Vanguard Energy ETF
VDE
$10B
$381K 0.05%
3,750
– –
DIS icon
164
Walt Disney
DIS
$166B
$374K 0.05%
3,970
-83
-2% -$8.88K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.7B
$367K 0.05%
5,905
– –
RSG icon
166
Republic Services
RSG
$66.6B
$366K 0.05%
2,693
– –
MDT icon
167
Medtronic
MDT
$105B
$362K 0.05%
4,485
-113
-2% -$10.2K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$362K 0.05%
2,844
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.04%
4,124
– –
TRP icon
170
TC Energy
TRP
$72.8B
$360K 0.04%
8,932
– –
LLY icon
171
Eli Lilly
LLY
$1.04T
$358K 0.04%
1,108
-92
-8% -$29.1K
AVB icon
172
AvalonBay Communities
AVB
$27B
$357K 0.04%
1,940
– –
VERU icon
173
Veru
VERU
$36.3M
$346K 0.04%
3,000
– –
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$341K 0.04%
13,655
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$337K 0.04%
9,210
– –
5 6
7
8 9

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.