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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
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
201
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.03%
+8,400
New +$218K
IBMN
202
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.03%
+8,200
New +$218K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$213K 0.03%
+8,650
New +$219K
CG icon
204
Carlyle Group
CG
$16B
$212K 0.03%
8,200
– –
NFLX icon
205
Netflix
NFLX
$285B
$212K 0.03%
+8,990
New +$200K
FANG icon
206
Diamondback Energy
FANG
$59B
$211K 0.03%
1,755
-4,856
-73% -$606K
GIS icon
207
General Mills
GIS
$19.3B
$210K 0.03%
2,736
– –
CPT icon
208
Camden Property Trust
CPT
$11.2B
$208K 0.03%
1,741
– –
LAMR icon
209
Lamar Advertising Co
LAMR
$16B
$205K 0.03%
+2,485
New +$237K
ADM icon
210
Archer Daniels Midland
ADM
$42.5B
$203K 0.03%
+2,522
New +$208K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.03%
1,878
– –
AWK icon
212
American Water Works
AWK
$26.3B
$200K 0.03%
1,539
-17
-1% -$2.56K
SLV icon
213
iShares Silver Trust
SLV
$27.9B
$186K 0.02%
10,600
– –
CVE icon
214
Cenovus Energy
CVE
$55.7B
$165K 0.02%
10,765
-2,000
-16% -$35.5K
ERF
215
DELISTED
Enerplus Corporation
ERF
$143K 0.02%
10,100
-8,980
-47% -$126K
F icon
216
Ford
F
$55.9B
$122K 0.02%
10,900
– –
NEE icon
217
CALL
NextEra Energy
NEE
$187B
$63K 0.01%
800
– –
ASML icon
218
CALL
ASML
ASML
$697B
$42K 0.01%
100
– –
RNWWW
219
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$30K ﹤0.01%
29,100
– –
TSM icon
220
CALL
TSMC
TSM
$2.17T
$21K ﹤0.01%
300
– –
REAX icon
221
Real Brokerage
REAX
$386M
$14K ﹤0.01%
10,000
– –
NVDA icon
222
CALL
NVIDIA
NVDA
$5.05T
$12K ﹤0.01%
1,000
– –
BSJQ icon
223
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-9,060
Closed -$201K
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$602M
– –
-5,370
Closed -$203K
MSFT icon
225
CALL
Microsoft
MSFT
$2.85T
– –
-100
Closed -$26K
6 7 8
9
10

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.