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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHC
151
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$420K 0.05%
17,795
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
$413K 0.05%
5,905
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$411K 0.05%
2,844
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$409K 0.05%
6,553
-17
-0.3% -$1.06K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$406K 0.05%
16,265
+7,700
+90% +$190K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$403K 0.05%
17,090
-1,725
-9% -$40.5K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.05%
4,124
– –
DIS icon
158
Walt Disney
DIS
$161B
$398K 0.05%
3,970
– –
PSX icon
159
Phillips 66
PSX
$83B
$395K 0.04%
3,893
-485
-11% -$49.3K
NOC icon
160
Northrop Grumman
NOC
$75.8B
$386K 0.04%
836
– –
LLY icon
161
Eli Lilly
LLY
$1.06T
$381K 0.04%
1,108
– –
BSJR icon
162
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$369K 0.04%
16,900
+1,350
+9% +$29.3K
CCI icon
163
Crown Castle
CCI
$32.5B
$356K 0.04%
2,660
-105
-4% -$14.5K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.9B
$356K 0.04%
9,210
– –
TRP icon
165
TC Energy
TRP
$72.9B
$348K 0.04%
8,932
– –
RSG icon
166
Republic Services
RSG
$66.9B
$345K 0.04%
2,553
-140
-5% -$17.9K
MDT icon
167
Medtronic
MDT
$105B
$329K 0.04%
4,085
– –
BR icon
168
Broadridge
BR
$16.7B
$329K 0.04%
2,244
– –
ABT icon
169
Abbott
ABT
$175B
$329K 0.04%
3,247
-600
-16% -$63.4K
WMB icon
170
Williams Companies
WMB
$92B
$321K 0.04%
10,756
– –
ECL icon
171
Ecolab
ECL
$74.1B
$320K 0.04%
1,931
-185
-9% -$28.8K
BN icon
172
Brookfield
BN
$101B
$318K 0.04%
14,616
– –
DE icon
173
Deere & Co
DE
$165B
$315K 0.04%
762
– –
LFUS icon
174
Littelfuse
LFUS
$10.5B
$290K 0.03%
1,081
– –
QCOM icon
175
Qualcomm
QCOM
$180B
$286K 0.03%
2,238
– –
5 6
7
8 9

Similar funds

CC
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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 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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

  • Segment Wealth Management's largest Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.