We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$801M
AUM Growth
+$13.1M
Cap. Flow
+$53.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
27.89%
Holding
228
New
12
Increased
87
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16M
2
COST icon
Costco
COST
+$9.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$47.1M 5.88%
262,279
+9,995
+4% +$1.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 4.49%
134,785
+4,302
+3% +$1.22M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.5M 3.55%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$25M 3.12%
93,611
+5,648
+6% +$1.7M
AAPL icon
5
Apple
AAPL
$4.81T
$20.6M 2.57%
149,044
+537
+0.4% +$84.3K
MSFT icon
6
Microsoft
MSFT
$2.99T
$14.3M 1.79%
61,404
+3,972
+7% +$1.05M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.2M 1.78%
+529,190
New +$16M
UNH icon
8
UnitedHealth
UNH
$396B
$13.3M 1.67%
26,433
+201
+0.8% +$106K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.2M 1.52%
34,193
+284
+0.8% +$113K
NEE icon
10
NextEra Energy
NEE
$183B
$12.2M 1.52%
155,184
+4,699
+3% +$399K
DHR icon
11
Danaher
DHR
$142B
$12M 1.49%
52,229
+1,618
+3% +$396K
ADP icon
12
Automatic Data Processing
ADP
$102B
$11.6M 1.45%
51,479
+740
+1% +$175K
AVGO icon
13
Broadcom
AVGO
$1.84T
$11.6M 1.45%
261,990
+11,610
+5% +$593K
WM icon
14
Waste Management
WM
$93.6B
$11.2M 1.4%
70,175
+1,757
+3% +$290K
EOG icon
15
EOG Resources
EOG
$75.1B
$11.2M 1.4%
100,491
+3,750
+4% +$421K
HD icon
16
Home Depot
HD
$332B
$11M 1.37%
39,697
+1,403
+4% +$414K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$10.8M 1.35%
66,261
+3,611
+6% +$611K
MRSH
18
Marsh
MRSH
$87.7B
$10.7M 1.34%
71,862
+1,318
+2% +$211K
MCD icon
19
McDonald's
MCD
$190B
$10.4M 1.3%
44,950
+1,558
+4% +$398K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$10.3M 1.28%
80,844
+985
+1% +$139K
INTU icon
21
Intuit
INTU
$80.4B
$10.2M 1.28%
26,374
+1,085
+4% +$469K
WMT icon
22
Walmart Inc
WMT
$878B
$10.1M 1.26%
233,118
+12,333
+6% +$540K
TXN icon
23
Texas Instruments
TXN
$265B
$10M 1.25%
64,703
+2,374
+4% +$398K
V icon
24
Visa
V
$677B
$9.74M 1.22%
54,856
+3,037
+6% +$618K
ACN icon
25
Accenture
ACN
$88.6B
$9.63M 1.2%
37,414
+1,421
+4% +$411K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Segment Wealth Management held 228 positions worth $801M, up 1.7% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $53.9M of net new capital in Q3 2022, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $11.8M trimmed.

  • Segment Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Top 50 ETF: 529,190 shares worth $14.2M.
  • Segment Wealth Management added most to Costco in Q3 2022, an estimated $9.29M increase.
  • Segment Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Segment Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.04M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $801M portfolio in Q3 2022.
  • Segment Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Segment Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.