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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$922K 0.06%
44,652
-4,888
-10% -$101K
DE icon
152
Deere & Co
DE
$165B
$899K 0.06%
2,155
+1,568
+267% +$591K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$895K 0.06%
5,493
-955
-15% -$161K
VNT icon
154
Vontier
VNT
$4.26B
$879K 0.06%
26,060
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$868K 0.06%
2,761
-102
-4% -$30.9K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$836K 0.06%
5,429
– –
NFLX icon
157
Netflix
NFLX
$287B
$807K 0.06%
11,380
-600
-5% -$40.1K
CMI icon
158
Cummins
CMI
$91.8B
$805K 0.06%
2,487
-2
-0.1% -$592
VB icon
159
Vanguard Small-Cap ETF
VB
$79.3B
$805K 0.06%
3,394
-8
-0.2% -$1.82K
MU icon
160
Micron Technology
MU
$1.12T
$794K 0.05%
7,656
-1,915
-20% -$200K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$778K 0.05%
36,675
+4,245
+13% +$88.5K
P
162
Everpure Inc
P
$25B
$778K 0.05%
15,486
– –
LII icon
163
Lennox International
LII
$18.7B
$777K 0.05%
+1,285
New +$733K
DFS
164
DELISTED
Discover Financial Services
DFS
$767K 0.05%
5,467
-33
-0.6% -$4.44K
BSJS icon
165
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$737K 0.05%
33,260
+230
+0.7% +$5.03K
PLD icon
166
Prologis
PLD
$135B
$727K 0.05%
5,757
+1,418
+33% +$176K
WFC icon
167
Wells Fargo
WFC
$261B
$726K 0.05%
12,860
-1,807
-12% -$102K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$708K 0.05%
3,950
-15
-0.4% -$2.56K
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$693K 0.05%
26,960
+940
+4% +$23.7K
IEX icon
170
IDEX
IEX
$16.4B
$691K 0.05%
3,221
– –
CEG icon
171
Constellation Energy
CEG
$98.4B
$671K 0.05%
2,580
+341
+15% +$67.8K
EMR icon
172
Emerson Electric
EMR
$81.2B
$661K 0.05%
6,042
-51
-0.8% -$5.49K
VLO icon
173
Valero Energy
VLO
$90.6B
$657K 0.05%
4,866
-1,065
-18% -$155K
ITW icon
174
Illinois Tool Works
ITW
$79.7B
$642K 0.04%
2,449
+1
+0% +$246
NOW icon
175
ServiceNow
NOW
$94.8B
$634K 0.04%
3,545
+1,000
+39% +$164K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.