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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$854K 0.06%
14,741
+74
+0.5% +$3.87K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$841K 0.06%
2,919
– –
META icon
153
Meta Platforms (Facebook)
META
$1.54T
$839K 0.06%
1,728
+559
+48% +$249K
PSA icon
154
Public Storage
PSA
$55.3B
$829K 0.06%
2,858
-46
-2% -$13.2K
P
155
Everpure Inc
P
$25B
$821K 0.06%
15,798
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$809K 0.06%
5,477
+22
+0.4% +$3.16K
DUK icon
157
Duke Energy
DUK
$101B
$789K 0.06%
8,160
-171
-2% -$16.2K
IEX icon
158
IDEX
IEX
$16.4B
$786K 0.06%
3,221
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$79.3B
$778K 0.06%
3,402
+5
+0.1% +$1.08K
BN icon
160
Brookfield
BN
$101B
$765K 0.06%
27,408
– –
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$764K 0.06%
35,690
+12,110
+51% +$259K
VTNR
162
DELISTED
Vertex Energy, Inc
VTNR
$754K 0.06%
538,775
– –
DG icon
163
Dollar General
DG
$25.4B
$752K 0.06%
4,816
-225
-4% -$32K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$751K 0.06%
2,862
-140
-5% -$32.8K
CMI icon
165
Cummins
CMI
$91.8B
$734K 0.06%
2,491
+6
+0.2% +$1.55K
NFLX icon
166
Netflix
NFLX
$287B
$728K 0.06%
11,980
+1,140
+11% +$64.3K
DFS
167
DELISTED
Discover Financial Services
DFS
$721K 0.05%
5,500
+504
+10% +$57.8K
IBMM
168
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$715K 0.05%
27,550
– –
NUE icon
169
Nucor
NUE
$54.9B
$703K 0.05%
3,551
-170
-5% -$31.1K
ITW icon
170
Illinois Tool Works
ITW
$79.7B
$697K 0.05%
2,596
-726
-22% -$189K
EMR icon
171
Emerson Electric
EMR
$81.2B
$691K 0.05%
6,093
+197
+3% +$20.2K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$673K 0.05%
3,975
+1,025
+35% +$165K
ENB icon
173
Enbridge
ENB
$123B
$625K 0.05%
17,266
– –
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$604K 0.05%
29,470
+11,270
+62% +$230K
BSJS icon
175
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$593K 0.05%
27,360
+14,700
+116% +$317K
5 6
7
8 9

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.