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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
201
Murphy USA
MUSA
$11.4B
$216K 0.02%
+693
New +$194K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.02%
1,878
– –
GIS icon
203
General Mills
GIS
$19.7B
$210K 0.02%
2,736
– –
ORCL icon
204
Oracle
ORCL
$362B
$209K 0.02%
+1,758
New +$182K
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$207K 0.02%
6,244
– –
CEG icon
206
Constellation Energy
CEG
$98.2B
$205K 0.02%
+2,239
New +$186K
XEL icon
207
Xcel Energy
XEL
$50.1B
$201K 0.02%
3,229
– –
F icon
208
Ford
F
$57.5B
$158K 0.02%
10,450
+225
+2% +$2.85K
ERF
209
DELISTED
Enerplus Corporation
ERF
$146K 0.02%
10,100
– –
VERU icon
210
Veru
VERU
$36.3M
$47.6K ﹤0.01%
4,000
+1,000
+33% +$11.7K
RNWWW
211
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$23.3K ﹤0.01%
29,100
– –
UAMY icon
212
United States Antimony
UAMY
$865M
$7.96K ﹤0.01%
25,300
– –
AAPL icon
213
PUT
Apple
AAPL
$4.79T
$388 ﹤0.01%
2,000
– –
ADM icon
214
Archer Daniels Midland
ADM
$42.1B
– –
-2,522
Closed -$201K
AVB icon
215
AvalonBay Communities
AVB
$27B
– –
-1,492
Closed -$251K
AWK icon
216
American Water Works
AWK
$26.1B
– –
-1,449
Closed -$212K
BAC icon
217
Bank of America
BAC
$432B
– –
-8,358
Closed -$239K
INTC icon
218
Intel
INTC
$516B
– –
-6,165
Closed -$201K
NVDA icon
219
CALL
NVIDIA
NVDA
$5.14T
– –
-1,000
Closed -$28
PGR icon
220
Progressive
PGR
$119B
– –
-1,449
Closed -$207K
QCOM icon
221
Qualcomm
QCOM
$185B
– –
-2,238
Closed -$286K
DCP
222
DELISTED
DCP Midstream, LP
DCP
– –
-13,000
Closed -$542K
IBTX
223
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,951
Closed -$229K
5 6 7 8
9

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.