We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$39.4B
$603K 0.04%
4,497
– –
KMI icon
177
Kinder Morgan
KMI
$72.9B
$558K 0.04%
25,282
+12,030
+91% +$253K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$551K 0.04%
6,257
– –
ABT icon
179
Abbott
ABT
$175B
$549K 0.04%
4,818
-295
-6% -$32.4K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$32.2B
$538K 0.04%
14,834
+44
+0.3% +$1.51K
LOW icon
181
Lowe's Companies
LOW
$113B
$537K 0.04%
1,981
-4
-0.2% -$969
ENB icon
182
Enbridge
ENB
$123B
$531K 0.04%
13,076
-4,190
-24% -$161K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$517K 0.04%
1,101
– –
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$510K 0.04%
19,550
-8,000
-29% -$209K
JNJ icon
185
Johnson & Johnson
JNJ
$624B
$500K 0.03%
3,087
+102
+3% +$16.3K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.9B
$500K 0.03%
5,222
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.4B
$495K 0.03%
9,500
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.9B
$489K 0.03%
10,375
– –
BR icon
189
Broadridge
BR
$16.7B
$483K 0.03%
2,244
– –
CALM icon
190
Cal-Maine
CALM
$4.18B
$473K 0.03%
6,321
– –
BSCU icon
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$471K 0.03%
27,765
+2,245
+9% +$37.5K
VRT icon
192
Vertiv
VRT
$117B
$465K 0.03%
4,675
– –
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$461K 0.03%
6,430
-154
-2% -$10.6K
DD icon
194
DuPont de Nemours
DD
$18.6B
$458K 0.03%
4,095
– –
UPS icon
195
United Parcel Service
UPS
$97B
$456K 0.03%
3,343
-43
-1% -$5.65K
NOC icon
196
Northrop Grumman
NOC
$75.8B
$425K 0.03%
805
-31
-4% -$15.2K
CRWD icon
197
CrowdStrike
CRWD
$187B
$421K 0.03%
6,000
-17,632
-75% -$1.25M
VNOM icon
198
Viper Energy
VNOM
$8.81B
$414K 0.03%
9,180
+90
+1% +$3.96K
ECL icon
199
Ecolab
ECL
$74.1B
$412K 0.03%
1,613
+58
+4% +$14.2K
ORCL icon
200
Oracle
ORCL
$346B
$412K 0.03%
2,415
– –
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 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.