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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$120B
$207K 0.02%
+1,449
New +$200K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$202K 0.02%
+6,244
New +$198K
INTC icon
203
Intel
INTC
$504B
$201K 0.02%
+6,165
New +$175K
ADM icon
204
Archer Daniels Midland
ADM
$41.6B
$201K 0.02%
2,522
– –
ERF
205
DELISTED
Enerplus Corporation
ERF
$146K 0.02%
10,100
– –
F icon
206
Ford
F
$56.4B
$129K 0.01%
10,225
– –
VERU icon
207
Veru
VERU
$37.1M
$34.8K ﹤0.01%
3,000
– –
RNWWW
208
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$25K ﹤0.01%
29,100
– –
UAMY icon
209
United States Antimony
UAMY
$817M
$9.55K ﹤0.01%
+25,300
New +$10.4K
AAPL icon
210
PUT
Apple
AAPL
$4.72T
$330 ﹤0.01%
+2,000
New +$295K
NVDA icon
211
CALL
NVIDIA
NVDA
$5.06T
$28 ﹤0.01%
1,000
– –
ASML icon
212
CALL
ASML
ASML
$693B
– –
-100
Closed -$55
CEG icon
213
Constellation Energy
CEG
$98.4B
– –
-2,385
Closed -$206K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.1B
– –
-17,550
Closed -$487K
CPT icon
215
Camden Property Trust
CPT
$11.2B
– –
-1,871
Closed -$209K
CVE icon
216
Cenovus Energy
CVE
$55.4B
– –
-10,905
Closed -$212K
IBMN
217
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,200
Closed -$216K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-8,650
Closed -$218K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-89,435
Closed -$9.2M
PFE icon
220
Pfizer
PFE
$143B
– –
-218,841
Closed -$11.2M
PRK icon
221
Park National Corp
PRK
$3.35B
– –
-1,500
Closed -$211K
TPYP icon
222
Tortoise North American Pipeline ETF
TPYP
$901M
– –
-52,270
Closed -$1.29M
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
– –
-3,750
Closed -$455K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-93,284
Closed -$4.08M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-28,068
Closed -$760K
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 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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 Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.