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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
176
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$585K 0.04%
23,570
+14,870
+171% +$368K
LOW icon
177
Lowe's Companies
LOW
$113B
$557K 0.04%
2,186
-1,503
-41% -$346K
PAYX icon
178
Paychex
PAYX
$39.4B
$552K 0.04%
4,497
-230
-5% -$27.9K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$526K 0.04%
6,257
+352
+6% +$27.9K
ABT icon
180
Abbott
ABT
$175B
$519K 0.04%
4,566
+288
+7% +$33K
UPS icon
181
United Parcel Service
UPS
$97B
$506K 0.04%
3,404
+5
+0.1% +$760
RSG icon
182
Republic Services
RSG
$66.9B
$493K 0.04%
2,577
+24
+0.9% +$4.26K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$492K 0.04%
10,375
+1,165
+13% +$52.3K
AMP icon
184
Ameriprise Financial
AMP
$46B
$483K 0.04%
1,101
+517
+89% +$207K
BR icon
185
Broadridge
BR
$16.7B
$460K 0.03%
2,244
– –
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$32.2B
$455K 0.03%
14,790
+3,158
+27% +$89.8K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$429K 0.03%
6,520
-83
-1% -$5.29K
SYY icon
188
Sysco
SYY
$39.1B
$429K 0.03%
5,287
-568
-10% -$44.8K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.4B
$418K 0.03%
9,500
– –
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$418K 0.03%
+25,520
New +$419K
HON icon
191
Honeywell
HON
$78B
$417K 0.03%
2,156
-57,957
-96% -$10.9M
CEG icon
192
Constellation Energy
CEG
$98.4B
$414K 0.03%
2,239
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.9B
$413K 0.03%
4,892
+660
+16% +$53K
DVN icon
194
Devon Energy
DVN
$52.2B
$409K 0.03%
8,152
+1,791
+28% +$79.5K
JNJ icon
195
Johnson & Johnson
JNJ
$624B
$404K 0.03%
2,552
-63,551
-96% -$10.1M
NOC icon
196
Northrop Grumman
NOC
$75.8B
$400K 0.03%
836
– –
ECL icon
197
Ecolab
ECL
$74.1B
$394K 0.03%
1,705
-50
-3% -$10.6K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$394K 0.03%
+13,890
New +$335K
NOW icon
199
ServiceNow
NOW
$95.1B
$388K 0.03%
2,545
+45
+2% +$6.82K
CG icon
200
Carlyle Group
CG
$16B
$385K 0.03%
8,200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.