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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
+6.03%
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
$884M
AUM Growth
+$20.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.5%
Holding
226
New
11
Increased
68
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.45M
3
LPLA icon
LPL Financial
LPLA
+$6.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
3
JPM icon
JPMorgan Chase
JPM
+$9.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$53.9M 6.1%
264,292
+7,267
+3% +$1.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 4.78%
136,865
+4,635
+4% +$1.43M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$32.6M 3.69%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$29.1M 3.29%
90,709
-684
-0.7% -$202K
AAPL icon
5
Apple
AAPL
$4.81T
$24.4M 2.76%
147,812
-1,103
-0.7% -$163K
MSFT icon
6
Microsoft
MSFT
$2.95T
$18.2M 2.06%
63,147
+1,916
+3% +$489K
AVGO icon
7
Broadcom
AVGO
$1.84T
$16.8M 1.9%
262,480
+900
+0.3% +$54.1K
ASML icon
8
ASML
ASML
$692B
$14.8M 1.68%
21,768
+263
+1% +$169K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 1.65%
218,799
+144,219
+193% +$9.45M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14M 1.58%
34,144
-24,201
-41% -$9.66M
SYK icon
11
Stryker
SYK
$121B
$13.4M 1.52%
46,989
+861
+2% +$228K
UNH icon
12
UnitedHealth
UNH
$396B
$12.8M 1.45%
27,113
+318
+1% +$153K
MCD icon
13
McDonald's
MCD
$188B
$12.7M 1.44%
45,566
+482
+1% +$129K
V icon
14
Visa
V
$677B
$12.6M 1.43%
55,970
+1,404
+3% +$313K
INTU icon
15
Intuit
INTU
$79.3B
$12.3M 1.4%
27,678
+748
+3% +$307K
MRSH
16
Marsh
MRSH
$87.5B
$12.3M 1.39%
73,810
+468
+0.6% +$78K
TXN icon
17
Texas Instruments
TXN
$265B
$12.3M 1.39%
66,054
+1,687
+3% +$297K
NEE icon
18
NextEra Energy
NEE
$183B
$12.2M 1.38%
158,392
+1,547
+1% +$119K
DHR icon
19
Danaher
DHR
$127B
$12.1M 1.37%
54,158
+1,545
+3% +$351K
HD icon
20
Home Depot
HD
$331B
$12.1M 1.37%
40,948
+855
+2% +$262K
WMT icon
21
Walmart Inc
WMT
$878B
$11.8M 1.33%
240,039
+2,928
+1% +$139K
ADP icon
22
Automatic Data Processing
ADP
$98.4B
$11.7M 1.32%
52,406
+552
+1% +$125K
WM icon
23
Waste Management
WM
$93.6B
$11.6M 1.31%
71,007
+1,797
+3% +$275K
NVO
24
Novo Nordisk
NVO
$218B
$11.5M 1.31%
+145,098
New +$10.3M
EOG icon
25
EOG Resources
EOG
$76.4B
$11.3M 1.28%
98,611
-2,091
-2% -$254K
1
2 3 4 5

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segment Wealth Management held 226 positions worth $884M, up 2.3% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q1 2023 filing shows 11 new, 68 increased, 61 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 145,098 shares worth $11.5M. The largest sale was Pfizer, an estimated $11.2M.

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

  • Segment Wealth Management's largest Q1 2023 buy was Novo Nordisk: 145,098 shares worth $11.5M.
  • Segment Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $9.45M increase.
  • Segment Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.66M.
  • Segment Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $11.2M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2023.
  • Segment Wealth Management opened 11 new positions and closed 15 in Q1 2023.
  • Segment Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $884M.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.