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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$454B
$574K 0.06%
3,849
-829
-18% -$122K
P
152
Everpure Inc
P
$25B
$563K 0.06%
15,798
– –
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$550K 0.06%
24,450
+270
+1% +$6.08K
KKR icon
154
KKR & Co
KKR
$86.2B
$545K 0.06%
8,850
– –
PSX icon
155
Phillips 66
PSX
$83B
$542K 0.06%
4,513
+645
+17% +$72.4K
NFLX icon
156
Netflix
NFLX
$287B
$523K 0.05%
13,840
-1,000
-7% -$42.4K
LOW icon
157
Lowe's Companies
LOW
$113B
$509K 0.05%
2,447
+25
+1% +$5.62K
BSJR icon
158
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$495K 0.05%
23,140
+6,760
+41% +$146K
KVUE icon
159
Kenvue
KVUE
$36.3B
$492K 0.05%
+24,502
New +$567K
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$468K 0.05%
20,165
+9,775
+94% +$226K
UPS icon
161
United Parcel Service
UPS
$97B
$453K 0.05%
2,909
+28
+1% +$4.83K
PAYX icon
162
Paychex
PAYX
$39.4B
$444K 0.05%
3,846
– –
VLO icon
163
Valero Energy
VLO
$90.6B
$432K 0.04%
+3,050
New +$400K
HUM icon
164
Humana
HUM
$47.4B
$427K 0.04%
878
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$410K 0.04%
2,894
+50
+2% +$7.47K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.5B
$409K 0.04%
5,905
– –
WMB icon
167
Williams Companies
WMB
$92B
$406K 0.04%
12,051
+2,595
+27% +$88.6K
BR icon
168
Broadridge
BR
$16.7B
$402K 0.04%
2,244
– –
ABT icon
169
Abbott
ABT
$175B
$398K 0.04%
4,114
+794
+24% +$83.4K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$389K 0.04%
9,210
– –
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$386K 0.04%
6,563
+10
+0.2% +$618
SYY icon
172
Sysco
SYY
$39.1B
$384K 0.04%
5,815
+34
+0.6% +$2.44K
NOC icon
173
Northrop Grumman
NOC
$75.8B
$368K 0.04%
836
– –
BSCT icon
174
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$364K 0.04%
+20,770
New +$370K
RSG icon
175
Republic Services
RSG
$66.9B
$364K 0.04%
2,553
– –
5 6
7
8 9

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HC
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DCM
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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
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.