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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$72.9B
$235K 0.02%
14,165
+1,213
+9% +$20.9K
EXC icon
202
Exelon
EXC
$48.4B
$234K 0.02%
6,191
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.1B
$233K 0.02%
2,200
-34,661
-94% -$3.95M
LAMR icon
204
Lamar Advertising Co
LAMR
$16B
$232K 0.02%
2,780
– –
RTX icon
205
RTX Corp
RTX
$282B
$232K 0.02%
3,223
-104,536
-97% -$8.95M
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$606M
$228K 0.02%
5,370
– –
DIS icon
207
Walt Disney
DIS
$161B
$227K 0.02%
2,802
-1,133
-29% -$96.8K
INTC icon
208
Intel
INTC
$504B
$216K 0.02%
+6,065
New +$211K
SLV icon
209
iShares Silver Trust
SLV
$27.8B
$216K 0.02%
10,600
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$210K 0.02%
+7,840
New +$203K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.02%
2,210
– –
VNOM icon
212
Viper Energy
VNOM
$8.81B
$206K 0.02%
+7,400
New +$204K
IBDV icon
213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$204K 0.02%
+10,030
New +$209K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.02%
1,878
– –
F icon
215
Ford
F
$56.4B
$127K 0.01%
10,225
-225
-2% -$2.92K
VERU icon
216
Veru
VERU
$37.1M
$43.1K ﹤0.01%
6,000
+2,000
+50% +$21.8K
RNWWW
217
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$21.8K ﹤0.01%
29,100
– –
UAMY icon
218
United States Antimony
UAMY
$817M
$9.33K ﹤0.01%
25,300
– –
AAPL icon
219
PUT
Apple
AAPL
$4.72T
$342 ﹤0.01%
2,000
– –
CCI icon
220
Crown Castle
CCI
$32.5B
– –
-2,692
Closed -$307K
GIS icon
221
General Mills
GIS
$19B
– –
-2,736
Closed -$210K
IMTM icon
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-6,244
Closed -$207K
PLTR icon
223
Palantir
PLTR
$296B
– –
-72,083
Closed -$1.11M
XEL icon
224
Xcel Energy
XEL
$50.4B
– –
-3,229
Closed -$201K
ERF
225
DELISTED
Enerplus Corporation
ERF
– –
-10,100
Closed -$146K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.