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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.3B
$475K 0.03%
+4,271
New +$453K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$473K 0.03%
6,334
-13
-0.2% -$939
MS icon
203
Morgan Stanley
MS
$338B
$446K 0.03%
3,825
+1,292
+51% +$166K
PM icon
204
Philip Morris
PM
$298B
$443K 0.03%
+2,788
New +$395K
VNOM icon
205
Viper Energy
VNOM
$8.81B
$430K 0.03%
9,520
+360
+4% +$17K
TQQQ icon
206
ProShares UltraPro QQQ
TQQQ
$32.2B
$426K 0.03%
14,872
– –
GD icon
207
General Dynamics
GD
$103B
$426K 0.03%
+1,563
New +$406K
TRV icon
208
Travelers Companies
TRV
$78.5B
$426K 0.03%
1,609
+375
+30% +$93.4K
ECL icon
209
Ecolab
ECL
$74.1B
$424K 0.03%
1,671
-55
-3% -$13.9K
WEC icon
210
WEC Energy
WEC
$37.4B
$420K 0.03%
+3,856
New +$394K
IBDZ
211
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$418K 0.03%
16,225
+3,050
+23% +$77.9K
AME icon
212
Ametek
AME
$55.3B
$417K 0.03%
2,423
+359
+17% +$65.3K
SYY icon
213
Sysco
SYY
$39.1B
$400K 0.03%
5,332
+33
+0.6% +$2.42K
BLK icon
214
Blackrock
BLK
$161B
$398K 0.03%
+421
New +$413K
LAMR icon
215
Lamar Advertising Co
LAMR
$16B
$395K 0.03%
3,470
+427
+14% +$52K
HON icon
216
Honeywell
HON
$78B
$392K 0.03%
1,965
– –
ORCL icon
217
Oracle
ORCL
$346B
$388K 0.03%
2,775
+360
+15% +$58.6K
EXC icon
218
Exelon
EXC
$48.4B
$377K 0.03%
8,172
+1,047
+15% +$43.8K
CMS icon
219
CMS Energy
CMS
$22.9B
$376K 0.03%
+5,008
New +$350K
LB
220
LandBridge Co
LB
$2.14B
$360K 0.02%
5,000
– –
VRT icon
221
Vertiv
VRT
$117B
$358K 0.02%
4,955
+110
+2% +$11.7K
CG icon
222
Carlyle Group
CG
$16B
$357K 0.02%
8,200
– –
DVN icon
223
Devon Energy
DVN
$52.2B
$355K 0.02%
9,497
+545
+6% +$19.3K
BAC icon
224
Bank of America
BAC
$430B
$350K 0.02%
8,390
+3,332
+66% +$148K
UPS icon
225
United Parcel Service
UPS
$97B
$346K 0.02%
3,142
– –
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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.