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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
+11.13%
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
$1.13B
AUM Growth
+$149M
Cap. Flow
+$45.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.87M
2
CVX icon
Chevron
CVX
+$5.28M
3
LPLA icon
LPL Financial
LPLA
+$3.66M
4
PLD icon
Prologis
PLD
+$3.15M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$313K 0.03%
1,295
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.03%
5,340
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$16B
$295K 0.03%
2,780
– –
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$32.2B
$295K 0.03%
11,632
-4,438
-28% -$92K
LFUS icon
205
Littelfuse
LFUS
$10.5B
$289K 0.03%
1,081
– –
DVN icon
206
Devon Energy
DVN
$52.2B
$288K 0.03%
6,361
-206
-3% -$9.43K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.1B
$279K 0.02%
2,200
– –
KMX icon
208
CarMax
KMX
$8.29B
$275K 0.02%
+3,589
New +$241K
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$274K 0.02%
12,660
– –
OXY icon
210
Occidental Petroleum
OXY
$57.3B
$272K 0.02%
4,560
+80
+2% +$4.88K
BHP icon
211
BHP
BHP
$212B
$272K 0.02%
+3,977
New +$240K
ETR icon
212
Entergy
ETR
$54B
$264K 0.02%
5,222
– –
CEG icon
213
Constellation Energy
CEG
$98.4B
$262K 0.02%
2,239
– –
ARCC icon
214
Ares Capital
ARCC
$13.4B
$260K 0.02%
12,998
– –
INTC icon
215
Intel
INTC
$504B
$260K 0.02%
5,165
-900
-15% -$36.6K
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
$259K 0.02%
+5,100
New +$207K
CRWD icon
217
CrowdStrike
CRWD
$187B
$255K 0.02%
+4,000
New +$209K
KMI icon
218
Kinder Morgan
KMI
$72.9B
$255K 0.02%
14,465
+300
+2% +$5.11K
AME icon
219
Ametek
AME
$55.3B
$254K 0.02%
+1,538
New +$234K
EXPE icon
220
Expedia Group
EXPE
$30.9B
$253K 0.02%
+1,668
New +$204K
DIS icon
221
Walt Disney
DIS
$161B
$253K 0.02%
2,802
– –
CI icon
222
Cigna
CI
$75.7B
$248K 0.02%
+827
New +$242K
MUSA icon
223
Murphy USA
MUSA
$11.5B
$247K 0.02%
693
– –
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$606M
$243K 0.02%
5,370
– –
DE icon
225
Deere & Co
DE
$165B
$242K 0.02%
605
-220
-27% -$83K
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.

  • Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
  • Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
  • Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
  • Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
  • Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.