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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.3B
$930K 0.07%
5,931
+265
+5% +$42.8K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$925K 0.07%
50,930
– –
OKE icon
153
Oneok
OKE
$57.8B
$896K 0.07%
10,982
– –
WFC icon
154
Wells Fargo
WFC
$262B
$871K 0.06%
14,667
-74
-0.5% -$4.37K
PSA icon
155
Public Storage
PSA
$54.7B
$871K 0.06%
3,028
+170
+6% +$46.9K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.3B
$852K 0.06%
2,863
-56
-2% -$16.1K
DUK icon
157
Duke Energy
DUK
$99.7B
$818K 0.06%
8,160
– –
NFLX icon
158
Netflix
NFLX
$285B
$809K 0.06%
11,980
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$791K 0.06%
5,429
-48
-0.9% -$6.88K
BN icon
160
Brookfield
BN
$102B
$759K 0.06%
27,408
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$742K 0.05%
3,402
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$719K 0.05%
5,500
– –
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$718K 0.05%
27,550
– –
BSJS icon
164
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$709K 0.05%
33,030
+5,670
+21% +$122K
TEAM icon
165
Atlassian
TEAM
$21.7B
$705K 0.05%
3,985
-4,030
-50% -$720K
CMI icon
166
Cummins
CMI
$91.2B
$689K 0.05%
2,489
-2
-0.1% -$572
EMR icon
167
Emerson Electric
EMR
$78.2B
$671K 0.05%
6,093
– –
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$658K 0.05%
32,430
+2,960
+10% +$59.7K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$651K 0.05%
3,965
-10
-0.3% -$1.65K
IEX icon
170
IDEX
IEX
$16.5B
$648K 0.05%
3,221
– –
IBDX icon
171
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$639K 0.05%
26,020
+2,450
+10% +$59.8K
ENB icon
172
Enbridge
ENB
$123B
$614K 0.05%
17,266
– –
ITW icon
173
Illinois Tool Works
ITW
$78.8B
$580K 0.04%
2,448
-148
-6% -$36.6K
TQQQ icon
174
ProShares UltraPro QQQ
TQQQ
$34.1B
$546K 0.04%
14,790
– –
DG icon
175
Dollar General
DG
$26.5B
$539K 0.04%
4,075
-741
-15% -$103K
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.