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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$36.3B
$512K 0.05%
23,791
-711
-3% -$14.2K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$510K 0.05%
23,580
+13,550
+135% +$280K
ABT icon
178
Abbott
ABT
$175B
$471K 0.04%
4,278
+164
+4% +$16.4K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$466K 0.04%
2,950
+56
+2% +$8.13K
BR icon
180
Broadridge
BR
$16.7B
$462K 0.04%
2,244
– –
IBHD
181
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$460K 0.04%
19,805
-360
-2% -$8.33K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$459K 0.04%
5,905
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$443K 0.04%
+3,774
New +$452K
SYY icon
184
Sysco
SYY
$39.1B
$428K 0.04%
5,855
+40
+0.7% +$2.76K
RSG icon
185
Republic Services
RSG
$66.9B
$421K 0.04%
2,553
– –
META icon
186
Meta Platforms (Facebook)
META
$1.54T
$414K 0.04%
1,169
+44
+4% +$14.3K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$414K 0.04%
6,603
+40
+0.6% +$2.41K
LIN icon
188
Linde
LIN
$234B
$402K 0.04%
+980
New +$386K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$392K 0.03%
9,210
– –
NOC icon
190
Northrop Grumman
NOC
$75.8B
$391K 0.03%
836
– –
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$27.4B
$389K 0.03%
9,500
– –
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$385K 0.03%
20,770
– –
IBDW icon
193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$378K 0.03%
+18,200
New +$358K
CALM icon
194
Cal-Maine
CALM
$4.18B
$363K 0.03%
+6,321
New +$312K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.03%
3,304
-100
-3% -$9.64K
NOW icon
196
ServiceNow
NOW
$94.8B
$353K 0.03%
+2,500
New +$315K
ECL icon
197
Ecolab
ECL
$74.1B
$348K 0.03%
1,755
-161
-8% -$29K
CG icon
198
Carlyle Group
CG
$16B
$334K 0.03%
8,200
– –
FANG icon
199
Diamondback Energy
FANG
$57.8B
$323K 0.03%
2,080
-105
-5% -$16.5K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.9B
$318K 0.03%
4,232
– –
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 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.