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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
Carlyle Group
CG
$16B
$414K 0.03%
8,200
– –
SYY icon
202
Sysco
SYY
$39.1B
$405K 0.03%
5,299
+33
+0.6% +$2.53K
ECL icon
203
Ecolab
ECL
$74.1B
$404K 0.03%
1,726
+113
+7% +$28.1K
ORCL icon
204
Oracle
ORCL
$346B
$402K 0.03%
2,415
– –
UPS icon
205
United Parcel Service
UPS
$97B
$396K 0.03%
3,142
-201
-6% -$26.5K
DD icon
206
DuPont de Nemours
DD
$18.6B
$392K 0.03%
4,095
– –
LOW icon
207
Lowe's Companies
LOW
$113B
$386K 0.03%
1,566
-415
-21% -$111K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.03%
3,254
– –
AME icon
209
Ametek
AME
$55.3B
$372K 0.03%
2,064
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16B
$370K 0.03%
3,043
+140
+5% +$18.3K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$363K 0.02%
1,295
– –
MUSA icon
212
Murphy USA
MUSA
$11.5B
$348K 0.02%
693
– –
IBDZ
213
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$335K 0.02%
+13,175
New +$341K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333K 0.02%
5,340
– –
TEAM icon
215
Atlassian
TEAM
$20.3B
$329K 0.02%
1,350
-1,020
-43% -$234K
BSCV icon
216
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$328K 0.02%
+20,420
New +$333K
LB
217
LandBridge Co
LB
$2.14B
$323K 0.02%
+5,000
New +$300K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.02%
3,328
+698
+27% +$68.7K
IBTX
219
DELISTED
Independent Bank Group, Inc.
IBTX
$319K 0.02%
5,254
+32
+0.6% +$1.98K
MS icon
220
Morgan Stanley
MS
$338B
$318K 0.02%
2,533
+28
+1% +$3.45K
NOC icon
221
Northrop Grumman
NOC
$75.8B
$307K 0.02%
655
-150
-19% -$75.4K
QLD icon
222
ProShares Ultra QQQ
QLD
$12.8B
$305K 0.02%
+5,628
New +$301K
BSJU icon
223
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$305K 0.02%
+11,860
New +$309K
TRV icon
224
Travelers Companies
TRV
$78.5B
$297K 0.02%
1,234
– –
KMX icon
225
CarMax
KMX
$8.29B
$293K 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
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 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

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

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.