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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$410B
$536K 0.06%
2,178
+2
+0.1% +$446
UPS icon
152
United Parcel Service
UPS
$98.5B
$516K 0.05%
2,881
+2
+0.1% +$355
KKR icon
153
KKR & Co
KKR
$85.8B
$496K 0.05%
8,850
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$447K 0.05%
18,265
+2,000
+12% +$49.5K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$431K 0.04%
5,905
– –
PAYX icon
156
Paychex
PAYX
$39.4B
$430K 0.04%
3,846
-135
-3% -$14.8K
SYY icon
157
Sysco
SYY
$39.3B
$429K 0.04%
5,781
-1,467
-20% -$108K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$426K 0.04%
2,844
– –
IBHC
159
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$420K 0.04%
17,795
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$412K 0.04%
6,553
– –
HUM icon
161
Humana
HUM
$47.7B
$393K 0.04%
878
– –
RSG icon
162
Republic Services
RSG
$66.6B
$391K 0.04%
2,553
– –
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$383K 0.04%
16,290
-800
-5% -$18.8K
NOC icon
164
Northrop Grumman
NOC
$74.6B
$381K 0.04%
836
– –
BR icon
165
Broadridge
BR
$16.7B
$372K 0.04%
2,244
– –
PSX icon
166
Phillips 66
PSX
$84.8B
$369K 0.04%
3,868
-25
-0.6% -$2.43K
TRP icon
167
TC Energy
TRP
$72.8B
$362K 0.04%
8,965
+33
+0.4% +$1.35K
ABT icon
168
Abbott
ABT
$175B
$362K 0.04%
3,320
+73
+2% +$7.78K
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$28B
$362K 0.04%
9,500
-1,350
-12% -$53K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$361K 0.04%
9,210
– –
BSJR icon
171
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$354K 0.04%
16,380
-520
-3% -$11.2K
DIS icon
172
Walt Disney
DIS
$166B
$351K 0.04%
3,935
-35
-0.9% -$3.32K
ECL icon
173
Ecolab
ECL
$75.1B
$348K 0.04%
1,866
-65
-3% -$11.2K
MDT icon
174
Medtronic
MDT
$105B
$347K 0.04%
3,935
-150
-4% -$12.9K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$34.1B
$329K 0.03%
16,052
+8
+0% +$128
5 6
7
8 9

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.