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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$54B
$281K 0.03%
5,222
-230
-4% -$12.2K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$280K 0.03%
1,295
– –
LAMR icon
178
Lamar Advertising Co
LAMR
$16B
$278K 0.03%
2,780
-185
-6% -$18.8K
KMI icon
179
Kinder Morgan
KMI
$72.9B
$277K 0.03%
15,822
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.9B
$270K 0.03%
4,232
– –
DVN icon
181
Devon Energy
DVN
$52.2B
$268K 0.03%
5,305
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.03%
5,340
– –
EXC icon
183
Exelon
EXC
$48.4B
$259K 0.03%
6,191
-440
-7% -$18.3K
CG icon
184
Carlyle Group
CG
$16B
$255K 0.03%
8,200
– –
AVB icon
185
AvalonBay Communities
AVB
$27.3B
$251K 0.03%
1,492
-225
-13% -$38.4K
IBHD
186
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.03%
10,390
– –
BAC icon
187
Bank of America
BAC
$430B
$239K 0.03%
8,358
– –
ARCC icon
188
Ares Capital
ARCC
$13.4B
$238K 0.03%
12,998
– –
FANG icon
189
Diamondback Energy
FANG
$57.8B
$237K 0.03%
1,755
– –
SLV icon
190
iShares Silver Trust
SLV
$27.8B
$234K 0.03%
10,600
– –
GIS icon
191
General Mills
GIS
$19B
$234K 0.03%
2,736
– –
BDX icon
192
Becton Dickinson
BDX
$42.1B
$232K 0.03%
938
– –
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.03%
4,951
+31
+0.6% +$1.76K
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$32.2B
$227K 0.03%
+16,044
New +$183K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.02%
2,210
+40
+2% +$3.95K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.02%
1,878
– –
XEL icon
197
Xcel Energy
XEL
$50.4B
$218K 0.02%
3,229
-270
-8% -$18.2K
AWK icon
198
American Water Works
AWK
$26.2B
$212K 0.02%
1,449
-90
-6% -$13.3K
META icon
199
Meta Platforms (Facebook)
META
$1.54T
$212K 0.02%
+1,000
New +$170K
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$606M
$211K 0.02%
5,370
– –
6 7
8
9 10

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CC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.