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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
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.3B
$382K 0.03%
2,090
+552
+36% +$95.1K
VRT icon
202
Vertiv
VRT
$117B
$382K 0.03%
4,675
– –
CI icon
203
Cigna
CI
$75.7B
$373K 0.03%
1,027
+200
+24% +$65.8K
CALM icon
204
Cal-Maine
CALM
$4.18B
$372K 0.03%
6,321
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.03%
3,254
-50
-2% -$5.31K
GE icon
206
GE Aerospace
GE
$362B
$359K 0.03%
+2,565
New +$302K
OXY icon
207
Occidental Petroleum
OXY
$57.3B
$351K 0.03%
5,405
+845
+19% +$50.5K
VNOM icon
208
Viper Energy
VNOM
$8.81B
$340K 0.03%
8,850
+1,450
+20% +$49.1K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$338K 0.03%
1,295
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16B
$332K 0.03%
2,780
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.02%
5,340
– –
KMX icon
212
CarMax
KMX
$8.29B
$313K 0.02%
3,589
– –
ORCL icon
213
Oracle
ORCL
$346B
$303K 0.02%
2,415
+164
+7% +$18.8K
MUSA icon
214
Murphy USA
MUSA
$11.5B
$291K 0.02%
693
– –
BSJT icon
215
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$286K 0.02%
+13,490
New +$285K
TRV icon
216
Travelers Companies
TRV
$78.5B
$284K 0.02%
+1,234
New +$264K
ETR icon
217
Entergy
ETR
$54B
$280K 0.02%
5,306
+84
+2% +$4.26K
KIE icon
218
State Street SPDR S&P Insurance ETF
KIE
$606M
$280K 0.02%
5,370
– –
ARCC icon
219
Ares Capital
ARCC
$13.4B
$271K 0.02%
12,998
– –
LFUS icon
220
Littelfuse
LFUS
$10.5B
$262K 0.02%
1,081
– –
AMGN icon
221
Amgen
AMGN
$201B
$256K 0.02%
901
+108
+14% +$31.6K
TGT icon
222
Target
TGT
$61.1B
$254K 0.02%
+1,435
New +$218K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.02%
2,540
+330
+15% +$32.3K
SPXC icon
224
SPX Corp
SPXC
$11B
$246K 0.02%
2,000
– –
MS icon
225
Morgan Stanley
MS
$338B
$246K 0.02%
2,615
+374
+17% +$32.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

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

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.