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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.3B
$374K 0.03%
5,233
-54
-1% -$4.04K
ECL icon
202
Ecolab
ECL
$75.1B
$370K 0.03%
1,555
-150
-9% -$34.7K
NOC icon
203
Northrop Grumman
NOC
$74.6B
$364K 0.03%
836
– –
NUE icon
204
Nucor
NUE
$53.7B
$351K 0.03%
2,221
-1,330
-37% -$231K
AME icon
205
Ametek
AME
$54.3B
$348K 0.03%
2,090
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.03%
3,254
– –
VNOM icon
207
Viper Energy
VNOM
$8.84B
$341K 0.03%
9,090
+240
+3% +$9.13K
ORCL icon
208
Oracle
ORCL
$362B
$341K 0.03%
2,415
– –
CI icon
209
Cigna
CI
$75.4B
$339K 0.03%
1,027
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16.1B
$332K 0.02%
2,780
– –
CG icon
211
Carlyle Group
CG
$15.9B
$329K 0.02%
8,200
– –
MUSA icon
212
Murphy USA
MUSA
$11.4B
$325K 0.02%
693
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$324K 0.02%
1,295
– –
EXPE icon
214
Expedia Group
EXPE
$31.3B
$313K 0.02%
2,486
+740
+42% +$91.3K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.02%
5,340
– –
FTK icon
216
Flotek Industries
FTK
$985M
$302K 0.02%
61,420
– –
BSJT icon
217
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$283K 0.02%
13,490
– –
SLV icon
218
iShares Silver Trust
SLV
$28.8B
$282K 0.02%
10,600
– –
ETR icon
219
Entergy
ETR
$53.6B
$279K 0.02%
5,222
-84
-2% -$4.53K
AMGN icon
220
Amgen
AMGN
$198B
$277K 0.02%
888
-13
-1% -$3.82K
LFUS icon
221
Littelfuse
LFUS
$10.5B
$276K 0.02%
1,081
– –
ARCC icon
222
Ares Capital
ARCC
$13.5B
$271K 0.02%
12,998
– –
KIE icon
223
State Street SPDR S&P Insurance ETF
KIE
$605M
$268K 0.02%
5,370
– –
KMI icon
224
Kinder Morgan
KMI
$72.3B
$263K 0.02%
13,252
– –
KMX icon
225
CarMax
KMX
$8.15B
$263K 0.02%
3,589
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.