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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.4B
$725K 0.05%
32,723
+2,320
+8% +$52.7K
PLD icon
177
Prologis
PLD
$135B
$693K 0.05%
6,199
+197
+3% +$22.8K
P
178
Everpure Inc
P
$25B
$686K 0.05%
15,486
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$684K 0.05%
3,950
– –
VLO icon
180
Valero Energy
VLO
$90.6B
$674K 0.05%
5,102
+155
+3% +$20.6K
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$646K 0.04%
+15,000
New +$663K
JNJ icon
182
Johnson & Johnson
JNJ
$624B
$645K 0.04%
3,892
+535
+16% +$83.7K
CEG icon
183
Constellation Energy
CEG
$98.4B
$609K 0.04%
3,018
+393
+15% +$105K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$591K 0.04%
8,983
+5,563
+163% +$385K
IEX icon
185
IDEX
IEX
$16.4B
$583K 0.04%
3,221
– –
ADI icon
186
Analog Devices
ADI
$185B
$581K 0.04%
2,879
+1,800
+167% +$389K
LII icon
187
Lennox International
LII
$18.7B
$580K 0.04%
1,035
-250
-19% -$151K
BR icon
188
Broadridge
BR
$16.7B
$575K 0.04%
2,371
+127
+6% +$29.9K
CALM icon
189
Cal-Maine
CALM
$4.18B
$575K 0.04%
6,321
– –
ENB icon
190
Enbridge
ENB
$123B
$562K 0.04%
12,679
-397
-3% -$17.3K
AMGN icon
191
Amgen
AMGN
$201B
$549K 0.04%
1,761
+876
+99% +$259K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$549K 0.04%
6,449
+192
+3% +$17.1K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$539K 0.04%
10,375
– –
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$533K 0.04%
1,101
– –
ETR icon
195
Entergy
ETR
$54B
$518K 0.04%
6,062
+478
+9% +$39.4K
FTK icon
196
Flotek Industries
FTK
$938M
$512K 0.03%
61,420
– –
VST icon
197
Vistra
VST
$57B
$511K 0.03%
4,348
-87
-2% -$13K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.9B
$504K 0.03%
5,426
+204
+4% +$20.6K
FANG icon
199
Diamondback Energy
FANG
$57.8B
$482K 0.03%
3,017
-3,200
-51% -$516K
CSCO icon
200
Cisco
CSCO
$444B
$479K 0.03%
+7,770
New +$478K
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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.