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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$102B
$328K 0.03%
14,616
– –
MAR icon
177
Marriott International
MAR
$97.5B
$321K 0.03%
1,750
-1,400
-44% -$243K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.03%
3,204
-920
-22% -$87.6K
DVN icon
179
Devon Energy
DVN
$51.8B
$317K 0.03%
6,567
+1,262
+24% +$63.5K
DE icon
180
Deere & Co
DE
$164B
$316K 0.03%
780
+18
+2% +$6.88K
LFUS icon
181
Littelfuse
LFUS
$10.5B
$315K 0.03%
1,081
– –
WMB icon
182
Williams Companies
WMB
$91.1B
$309K 0.03%
9,456
-1,300
-12% -$39K
CCI icon
183
Crown Castle
CCI
$33.8B
$307K 0.03%
2,692
+32
+1% +$3.81K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$304K 0.03%
1,322
+27
+2% +$5.87K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$74.2B
$298K 0.03%
4,232
– –
FANG icon
186
Diamondback Energy
FANG
$57.1B
$287K 0.03%
2,185
+430
+25% +$57.6K
META icon
187
Meta Platforms (Facebook)
META
$1.59T
$287K 0.03%
1,000
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.03%
5,340
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$16.1B
$276K 0.03%
2,780
– –
CG icon
190
Carlyle Group
CG
$15.9B
$262K 0.03%
8,200
– –
ETR icon
191
Entergy
ETR
$53.6B
$254K 0.03%
5,222
– –
EXC icon
192
Exelon
EXC
$47.8B
$252K 0.03%
6,191
– –
BDX icon
193
Becton Dickinson
BDX
$42.2B
$248K 0.03%
938
– –
ARCC icon
194
Ares Capital
ARCC
$13.5B
$244K 0.03%
12,998
– –
IBHD
195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.02%
10,390
– –
AMD icon
196
Advanced Micro Devices
AMD
$901B
$224K 0.02%
+1,968
New +$205K
KMI icon
197
Kinder Morgan
KMI
$72.3B
$223K 0.02%
12,952
-2,870
-18% -$48.7K
SLV icon
198
iShares Silver Trust
SLV
$28.8B
$221K 0.02%
10,600
– –
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$605M
$220K 0.02%
5,370
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.02%
2,210
– –
5 6 7
8
9

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.