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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$39.4B
$533K 0.04%
4,497
– –
ABT icon
177
Abbott
ABT
$175B
$531K 0.04%
5,113
+547
+12% +$58K
VTNR
178
DELISTED
Vertex Energy, Inc
VTNR
$509K 0.04%
538,775
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.7B
$507K 0.04%
6,257
– –
RSG icon
180
Republic Services
RSG
$66.6B
$501K 0.04%
2,577
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$498K 0.04%
10,375
– –
PLD icon
182
Prologis
PLD
$135B
$487K 0.04%
4,339
-45,151
-91% -$5M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$74.2B
$483K 0.04%
5,222
+330
+7% +$28.4K
AMP icon
184
Ameriprise Financial
AMP
$47.4B
$470K 0.03%
1,101
– –
UPS icon
185
United Parcel Service
UPS
$98.5B
$463K 0.03%
3,386
-18
-0.5% -$2.58K
CEG icon
186
Constellation Energy
CEG
$98.2B
$448K 0.03%
2,239
– –
BR icon
187
Broadridge
BR
$16.7B
$442K 0.03%
2,244
– –
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$28B
$438K 0.03%
9,500
– –
LOW icon
189
Lowe's Companies
LOW
$115B
$438K 0.03%
1,985
-201
-9% -$45.9K
JNJ icon
190
Johnson & Johnson
JNJ
$615B
$436K 0.03%
2,985
+433
+17% +$64.4K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$428K 0.03%
6,584
+64
+1% +$4.14K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$427K 0.03%
+8,400
New +$426K
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$415K 0.03%
25,520
– –
DD icon
194
DuPont de Nemours
DD
$18.9B
$414K 0.03%
+4,095
New +$401K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$405K 0.03%
14,130
+240
+2% +$6.65K
VRT icon
196
Vertiv
VRT
$116B
$405K 0.03%
4,675
– –
NOW icon
197
ServiceNow
NOW
$98.4B
$400K 0.03%
2,545
– –
HON icon
198
Honeywell
HON
$73.8B
$395K 0.03%
1,965
-191
-9% -$36.3K
DVN icon
199
Devon Energy
DVN
$51.8B
$394K 0.03%
8,322
+170
+2% +$8.46K
CALM icon
200
Cal-Maine
CALM
$4.16B
$386K 0.03%
6,321
– –
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.