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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$4.18B
$651K 0.04%
6,321
– –
PLD icon
177
Prologis
PLD
$135B
$634K 0.04%
6,002
+245
+4% +$28.2K
PAYX icon
178
Paychex
PAYX
$39.4B
$631K 0.04%
4,497
– –
VST icon
179
Vistra
VST
$57B
$611K 0.04%
4,435
+1,150
+35% +$160K
VLO icon
180
Valero Energy
VLO
$90.6B
$606K 0.04%
4,947
+81
+2% +$10.8K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$32.2B
$588K 0.04%
14,872
+38
+0.3% +$1.5K
CEG icon
182
Constellation Energy
CEG
$98.4B
$587K 0.04%
2,625
+45
+2% +$11.2K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$586K 0.04%
1,101
– –
FTK icon
184
Flotek Industries
FTK
$938M
$585K 0.04%
61,420
– –
TSLA icon
185
Tesla
TSLA
$1.2T
$577K 0.04%
1,428
+129
+10% +$41.5K
ITW icon
186
Illinois Tool Works
ITW
$79.7B
$560K 0.04%
2,208
-241
-10% -$63.9K
ENB icon
187
Enbridge
ENB
$123B
$555K 0.04%
13,076
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.5B
$553K 0.04%
6,257
– –
VRT icon
189
Vertiv
VRT
$117B
$550K 0.04%
4,845
+170
+4% +$20.2K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.9B
$530K 0.04%
5,222
– –
PHM icon
191
Pultegroup
PHM
$23.7B
$523K 0.04%
4,800
-83,492
-95% -$10.8M
BR icon
192
Broadridge
BR
$16.7B
$507K 0.03%
2,244
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$500K 0.03%
10,375
– –
ABT icon
194
Abbott
ABT
$175B
$499K 0.03%
4,409
-409
-8% -$47.3K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$27.4B
$494K 0.03%
9,500
– –
JNJ icon
196
Johnson & Johnson
JNJ
$624B
$485K 0.03%
3,357
+270
+9% +$41.8K
VNOM icon
197
Viper Energy
VNOM
$8.81B
$449K 0.03%
9,160
-20
-0.2% -$1.03K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$444K 0.03%
6,347
-83
-1% -$5.99K
ETR icon
199
Entergy
ETR
$54B
$423K 0.03%
5,584
+132
+2% +$9.53K
HON icon
200
Honeywell
HON
$78B
$418K 0.03%
1,965
– –
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.