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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$998K 0.07%
2,355
+200
+9% +$84.2K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$967K 0.07%
52,720
+3,015
+6% +$55.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$952K 0.06%
1,829
-4,100
-69% -$2.25M
P
154
Everpure Inc
P
$25B
$951K 0.06%
15,486
– –
VNT icon
155
Vontier
VNT
$4.26B
$950K 0.06%
26,060
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$947K 0.06%
5,467
– –
WFC icon
157
Wells Fargo
WFC
$261B
$908K 0.06%
12,933
+73
+0.6% +$4.98K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$889K 0.06%
2,761
– –
DUK icon
159
Duke Energy
DUK
$101B
$883K 0.06%
8,195
+115
+1% +$13K
CMI icon
160
Cummins
CMI
$91.8B
$867K 0.06%
2,487
– –
TSM icon
161
TSMC
TSM
$2.16T
$857K 0.06%
4,337
+2,940
+210% +$569K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.3B
$818K 0.06%
3,406
+12
+0.4% +$2.95K
BSJT icon
163
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$811K 0.06%
37,910
+23,770
+168% +$514K
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$810K 0.06%
49,470
+21,705
+78% +$360K
LII icon
165
Lennox International
LII
$18.7B
$783K 0.05%
1,285
– –
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$782K 0.05%
5,608
+115
+2% +$17.6K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$782K 0.05%
15,535
-9,145
-37% -$460K
NKE icon
168
Nike
NKE
$60.8B
$776K 0.05%
10,249
-114,686
-92% -$9.01M
EMR icon
169
Emerson Electric
EMR
$81.2B
$755K 0.05%
6,093
+51
+0.8% +$6.19K
NOW icon
170
ServiceNow
NOW
$94.8B
$752K 0.05%
3,545
– –
KMI icon
171
Kinder Morgan
KMI
$72.9B
$711K 0.05%
25,962
+680
+3% +$17.7K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$692K 0.05%
3,950
– –
CRWD icon
173
CrowdStrike
CRWD
$187B
$684K 0.05%
8,000
+2,000
+33% +$166K
IEX icon
174
IDEX
IEX
$16.4B
$674K 0.05%
3,221
– –
ARCC icon
175
Ares Capital
ARCC
$13.4B
$666K 0.05%
30,403
+17,405
+134% +$375K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.