We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$405B
$336K 0.04%
9,180
-110
-1% -$4.9K
PSX icon
177
Phillips 66
PSX
$86.1B
$330K 0.04%
4,093
– –
BR icon
178
Broadridge
BR
$16.7B
$324K 0.04%
2,244
– –
DVN icon
179
Devon Energy
DVN
$53.2B
$319K 0.04%
5,305
-9,050
-63% -$562K
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$900M
$307K 0.04%
13,270
-1,500
-10% -$38.2K
IBTX
181
DELISTED
Independent Bank Group, Inc.
IBTX
$300K 0.04%
4,892
+25
+0.5% +$1.73K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$299K 0.04%
4,192
-42
-1% -$3.52K
TSLA icon
183
Tesla
TSLA
$1.22T
$277K 0.03%
1,044
– –
WMB icon
184
Williams Companies
WMB
$92B
$277K 0.03%
9,662
-770
-7% -$25.1K
EXC icon
185
Exelon
EXC
$48B
$268K 0.03%
7,161
-34
-0.5% -$1.5K
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$263K 0.03%
10,490
– –
ETR icon
187
Entergy
ETR
$53.8B
$261K 0.03%
5,192
– –
QCOM icon
188
Qualcomm
QCOM
$182B
$258K 0.03%
2,286
-93
-4% -$12.8K
DE icon
189
Deere & Co
DE
$164B
$254K 0.03%
762
-6
-0.8% -$2.06K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$253K 0.03%
1,295
– –
BAC icon
191
Bank of America
BAC
$428B
$252K 0.03%
8,358
-226
-3% -$7.55K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.1B
$245K 0.03%
4,232
– –
KMI icon
193
Kinder Morgan
KMI
$72.5B
$244K 0.03%
14,642
– –
BDX icon
194
Becton Dickinson
BDX
$42.2B
$242K 0.03%
1,088
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.03%
5,340
– –
XEL icon
196
Xcel Energy
XEL
$50.3B
$224K 0.03%
3,499
– –
BSCS icon
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$223K 0.03%
11,660
-2,340
-17% -$46.9K
ARCC icon
198
Ares Capital
ARCC
$13.4B
$219K 0.03%
12,998
– –
INTC icon
199
Intel
INTC
$519B
$216K 0.03%
8,386
-335
-4% -$11.4K
LFUS icon
200
Littelfuse
LFUS
$10.6B
$215K 0.03%
1,081
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.