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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.1B
$411K 0.03%
5,266
+33
+0.6% +$2.48K
VST icon
202
Vistra
VST
$57B
$389K 0.03%
+3,285
New +$279K
LAMR icon
203
Lamar Advertising Co
LAMR
$16B
$388K 0.03%
2,903
+123
+4% +$15K
HON icon
204
Honeywell
HON
$78B
$383K 0.03%
1,965
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.03%
3,254
– –
TEAM icon
206
Atlassian
TEAM
$20.3B
$376K 0.03%
2,370
-1,615
-41% -$266K
ETR icon
207
Entergy
ETR
$54B
$359K 0.02%
5,452
+230
+4% +$13.6K
CI icon
208
Cigna
CI
$75.7B
$356K 0.02%
1,027
– –
AME icon
209
Ametek
AME
$55.3B
$354K 0.02%
2,064
-26
-1% -$4.34K
CG icon
210
Carlyle Group
CG
$16B
$353K 0.02%
8,200
– –
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$346K 0.02%
1,295
– –
MUSA icon
212
Murphy USA
MUSA
$11.5B
$342K 0.02%
693
– –
TSLA icon
213
Tesla
TSLA
$1.2T
$340K 0.02%
1,299
+38
+3% +$8.67K
DVN icon
214
Devon Energy
DVN
$52.2B
$335K 0.02%
8,567
+245
+3% +$10.8K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333K 0.02%
5,340
– –
DG icon
216
Dollar General
DG
$25.4B
$315K 0.02%
3,728
-347
-9% -$38K
BSJT icon
217
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$309K 0.02%
14,140
+650
+5% +$14K
IRM icon
218
Iron Mountain
IRM
$37.1B
$309K 0.02%
2,600
– –
FTK icon
219
Flotek Industries
FTK
$938M
$306K 0.02%
61,420
– –
KIE icon
220
State Street SPDR S&P Insurance ETF
KIE
$606M
$305K 0.02%
5,370
– –
AMGN icon
221
Amgen
AMGN
$201B
$302K 0.02%
938
+50
+6% +$16.4K
NUE icon
222
Nucor
NUE
$54.9B
$302K 0.02%
2,008
-213
-10% -$32K
SLV icon
223
iShares Silver Trust
SLV
$27.8B
$301K 0.02%
10,600
– –
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
$301K 0.02%
5,222
+35
+0.7% +$1.91K
TRV icon
225
Travelers Companies
TRV
$78.5B
$289K 0.02%
1,234
– –
7 8
9
10 11

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CC
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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 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.