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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
+11.06%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Financials 18.01%
3 Technology 15.13%
4 Healthcare 9.32%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$49.1M 5.69%
257,025
-5,254
-2% -$1.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.8M 4.73%
132,230
-2,555
-2% -$759K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.8M 3.8%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$24.3M 2.82%
91,393
-2,218
-2% -$613K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.3M 2.58%
58,345
+24,152
+71% +$9.28M
AAPL icon
6
Apple
AAPL
$4.67T
$19.3M 2.24%
148,915
-129
-0.1% -$18.4K
MSFT icon
7
Microsoft
MSFT
$3.71T
$14.7M 1.7%
61,231
-173
-0.3% -$41.5K
AVGO icon
8
Broadcom
AVGO
$1.7T
$14.6M 1.69%
261,580
-410
-0.2% -$20.6K
UNH icon
9
UnitedHealth
UNH
$356B
$14.2M 1.64%
26,795
+362
+1% +$192K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$13.8M 1.6%
500,090
-29,100
-5% -$821K
NEE icon
11
NextEra Energy
NEE
$174B
$13.1M 1.52%
156,845
+1,661
+1% +$134K
EOG icon
12
EOG Resources
EOG
$76.2B
$13M 1.51%
100,702
+211
+0.2% +$28.1K
HD icon
13
Home Depot
HD
$320B
$12.7M 1.47%
40,093
+396
+1% +$121K
ADP icon
14
Automatic Data Processing
ADP
$110B
$12.4M 1.43%
51,854
+375
+0.7% +$92.1K
DHR icon
15
Danaher
DHR
$146B
$12.4M 1.43%
52,613
+384
+0.7% +$89K
MRSH
16
Marsh
MRSH
$88.6B
$12.1M 1.41%
73,342
+1,480
+2% +$242K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$11.9M 1.38%
67,593
+1,332
+2% +$230K
MCD icon
18
McDonald's
MCD
$181B
$11.9M 1.38%
45,084
+134
+0.3% +$35.4K
APD icon
19
Air Products & Chemicals
APD
$67.1B
$11.8M 1.36%
38,241
+155
+0.4% +$43.7K
ASML icon
20
ASML
ASML
$659B
$11.8M 1.36%
21,505
+17,797
+480% +$9.32M
HON icon
21
Honeywell
HON
$66.4B
$11.6M 1.34%
57,265
+664
+1% +$127K
V icon
22
Visa
V
$700B
$11.3M 1.31%
54,566
-290
-0.5% -$58.5K
SYK icon
23
Stryker
SYK
$116B
$11.3M 1.31%
46,128
+806
+2% +$183K
PFE icon
24
Pfizer
PFE
$162B
$11.2M 1.3%
218,841
+6,621
+3% +$317K
WMT icon
25
Walmart Inc
WMT
$850B
$11.2M 1.3%
237,111
+3,993
+2% +$190K
1
2 3 4 5

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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.