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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$16.7B
$301K 0.03%
2,244
– –
IBTX
177
DELISTED
Independent Bank Group, Inc.
IBTX
$296K 0.03%
4,920
+28
+0.6% +$1.78K
EXC icon
178
Exelon
EXC
$48.4B
$287K 0.03%
6,631
-530
-7% -$20.9K
KMI icon
179
Kinder Morgan
KMI
$72.9B
$286K 0.03%
15,822
+1,180
+8% +$21.2K
LAMR icon
180
Lamar Advertising Co
LAMR
$16B
$280K 0.03%
2,965
+480
+19% +$44.4K
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$277K 0.03%
1,717
-223
-11% -$38K
BAC icon
182
Bank of America
BAC
$430B
$277K 0.03%
8,358
– –
NFLX icon
183
Netflix
NFLX
$287B
$265K 0.03%
8,990
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$260K 0.03%
1,295
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.03%
5,340
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.9B
$248K 0.03%
4,232
– –
QCOM icon
187
Qualcomm
QCOM
$180B
$246K 0.03%
2,238
-48
-2% -$5.62K
XEL icon
188
Xcel Energy
XEL
$50.4B
$245K 0.03%
3,499
– –
CG icon
189
Carlyle Group
CG
$16B
$245K 0.03%
8,200
– –
ARCC icon
190
Ares Capital
ARCC
$13.4B
$240K 0.03%
12,998
– –
FANG icon
191
Diamondback Energy
FANG
$57.8B
$240K 0.03%
1,755
– –
BDX icon
192
Becton Dickinson
BDX
$42.1B
$239K 0.03%
938
-150
-14% -$35.4K
LFUS icon
193
Littelfuse
LFUS
$10.5B
$238K 0.03%
1,081
– –
IBHD
194
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$236K 0.03%
+10,390
New +$235K
AWK icon
195
American Water Works
AWK
$26.2B
$235K 0.03%
1,539
– –
ADM icon
196
Archer Daniels Midland
ADM
$41.6B
$234K 0.03%
2,522
– –
SLV icon
197
iShares Silver Trust
SLV
$27.8B
$233K 0.03%
10,600
– –
GIS icon
198
General Mills
GIS
$19B
$229K 0.03%
2,736
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.03%
1,878
– –
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$606M
$220K 0.03%
+5,370
New +$217K
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
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 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.