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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$91.9B
$759K 0.07%
3,813
-1,350
-26% -$228K
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$744K 0.07%
32,770
+8,320
+34% +$188K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$744K 0.07%
+5,455
New +$710K
LLY icon
154
Eli Lilly
LLY
$1.06T
$736K 0.07%
1,263
-15
-1% -$8.76K
KKR icon
155
KKR & Co
KKR
$86.2B
$733K 0.06%
8,850
– –
BN icon
156
Brookfield
BN
$101B
$733K 0.06%
27,408
+12,417
+83% +$282K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.3B
$725K 0.06%
3,397
-34
-1% -$6.55K
WFC icon
158
Wells Fargo
WFC
$261B
$722K 0.06%
+14,667
New +$633K
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$714K 0.06%
+27,550
New +$711K
IEX icon
160
IDEX
IEX
$16.4B
$699K 0.06%
3,221
– –
DG icon
161
Dollar General
DG
$25.4B
$685K 0.06%
5,041
-948
-16% -$115K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.06%
3,002
-316
-10% -$74.1K
BSJR icon
163
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$670K 0.06%
29,940
+6,800
+29% +$148K
NUE icon
164
Nucor
NUE
$54.9B
$648K 0.06%
3,721
– –
CAT icon
165
Caterpillar
CAT
$412B
$645K 0.06%
2,180
+1
+0% +$259
ENB icon
166
Enbridge
ENB
$123B
$622K 0.05%
17,266
– –
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$602K 0.05%
26,075
+12,300
+89% +$273K
CMI icon
168
Cummins
CMI
$91.8B
$595K 0.05%
+2,485
New +$565K
VLO icon
169
Valero Energy
VLO
$90.6B
$580K 0.05%
4,462
+1,412
+46% +$180K
EMR icon
170
Emerson Electric
EMR
$81.2B
$574K 0.05%
+5,896
New +$540K
P
171
Everpure Inc
P
$25B
$563K 0.05%
15,798
– –
PAYX icon
172
Paychex
PAYX
$39.4B
$563K 0.05%
4,727
+881
+23% +$104K
DFS
173
DELISTED
Discover Financial Services
DFS
$562K 0.05%
+4,996
New +$462K
UPS icon
174
United Parcel Service
UPS
$97B
$534K 0.05%
3,399
+490
+17% +$74.1K
NFLX icon
175
Netflix
NFLX
$287B
$528K 0.05%
10,840
-3,000
-22% -$131K
5 6
7
8 9

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HC
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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 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.