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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
+11.06%
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
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$218K 0.03%
8,650
– –
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$216K 0.03%
8,400
– –
IBMN
203
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$216K 0.03%
8,200
– –
CVE icon
204
Cenovus Energy
CVE
$55.4B
$212K 0.02%
10,905
+140
+1% +$2.69K
PRK icon
205
Park National Corp
PRK
$3.35B
$211K 0.02%
+1,500
New +$211K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.02%
+2,170
New +$210K
CPT icon
207
Camden Property Trust
CPT
$11.2B
$209K 0.02%
1,871
+130
+7% +$14.9K
IBDT icon
208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$208K 0.02%
8,565
-7,435
-46% -$179K
CEG icon
209
Constellation Energy
CEG
$98.4B
$206K 0.02%
+2,385
New +$215K
ERF
210
DELISTED
Enerplus Corporation
ERF
$178K 0.02%
10,100
– –
VERU icon
211
Veru
VERU
$37.1M
$158K 0.02%
3,000
– –
F icon
212
Ford
F
$56.4B
$119K 0.01%
10,225
-675
-6% -$8.67K
RNWWW
213
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$22.8K ﹤0.01%
29,100
– –
ASML icon
214
CALL
ASML
ASML
$693B
$55 ﹤0.01%
100
– –
NVDA icon
215
CALL
NVIDIA
NVDA
$5.06T
$15 ﹤0.01%
1,000
– –
FISV
216
Fiserv Inc
FISV
$26.6B
– –
-8,220
Closed -$769K
IMTM icon
217
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-14,339
Closed -$385K
INTC icon
218
Intel
INTC
$504B
– –
-8,386
Closed -$216K
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-159,725
Closed -$8.03M
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-24,500
Closed -$1.23M
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.5B
– –
-4,192
Closed -$299K
NEE icon
222
CALL
NextEra Energy
NEE
$187B
– –
-800
Closed -$63K
PYPL icon
223
PayPal
PYPL
$49.4B
– –
-10,462
Closed -$900K
REAX icon
224
Real Brokerage
REAX
$364M
– –
-10,000
Closed -$14K
TSLA icon
225
Tesla
TSLA
$1.2T
– –
-1,044
Closed -$277K
6 7 8
9
10

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HC
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DCM
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HCL
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RCAG
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AAA
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QOP
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FM
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Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

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

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.