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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$27.4B
$348K 0.04%
9,500
– –
FANG icon
177
Diamondback Energy
FANG
$57.8B
$338K 0.03%
2,185
– –
META icon
178
Meta Platforms (Facebook)
META
$1.54T
$338K 0.03%
1,125
+125
+13% +$37.7K
ECL icon
179
Ecolab
ECL
$74.1B
$325K 0.03%
1,916
+50
+3% +$9.09K
MDT icon
180
Medtronic
MDT
$105B
$324K 0.03%
4,131
+196
+5% +$16.4K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$321K 0.03%
3,404
+200
+6% +$20K
DVN icon
182
Devon Energy
DVN
$52.2B
$313K 0.03%
6,567
– –
BN icon
183
Brookfield
BN
$101B
$313K 0.03%
14,991
+375
+3% +$8.45K
DE icon
184
Deere & Co
DE
$165B
$311K 0.03%
825
+45
+6% +$18.6K
TRP icon
185
TC Energy
TRP
$72.9B
$307K 0.03%
8,932
-33
-0.4% -$1.21K
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$302K 0.03%
+13,775
New +$306K
OXY icon
187
Occidental Petroleum
OXY
$57.3B
$291K 0.03%
+4,480
New +$282K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.9B
$290K 0.03%
4,232
– –
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$32.2B
$286K 0.03%
16,070
+18
+0.1% +$365
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$277K 0.03%
1,295
-27
-2% -$6.14K
ORCL icon
191
Oracle
ORCL
$346B
$268K 0.03%
2,531
+773
+44% +$89.5K
LFUS icon
192
Littelfuse
LFUS
$10.5B
$267K 0.03%
1,081
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.03%
5,340
– –
BSJS icon
194
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$261K 0.03%
+12,660
New +$265K
ARCC icon
195
Ares Capital
ARCC
$13.4B
$253K 0.03%
12,998
– –
CG icon
196
Carlyle Group
CG
$16B
$247K 0.03%
8,200
– –
CEG icon
197
Constellation Energy
CEG
$98.4B
$244K 0.02%
2,239
– –
BDX icon
198
Becton Dickinson
BDX
$42.1B
$243K 0.02%
938
– –
ETR icon
199
Entergy
ETR
$54B
$242K 0.02%
5,222
– –
MUSA icon
200
Murphy USA
MUSA
$11.5B
$237K 0.02%
693
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.