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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
+7.73%
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
$972M
AUM Growth
+$88.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.47M
2
SHW icon
Sherwin-Williams
SHW
+$8.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
3
WM icon
Waste Management
WM
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$57.6M 5.92%
261,545
-2,747
-1% -$573K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.1M 4.74%
135,273
-1,592
-1% -$520K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$36.2M 3.73%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$33.2M 3.42%
89,935
-774
-0.9% -$261K
AAPL icon
5
Apple
AAPL
$4.81T
$28.4M 2.92%
146,588
-1,224
-0.8% -$213K
AVGO icon
6
Broadcom
AVGO
$1.84T
$22.4M 2.3%
258,360
-4,120
-2% -$294K
MSFT icon
7
Microsoft
MSFT
$2.95T
$21M 2.16%
61,568
-1,579
-3% -$495K
ASML icon
8
ASML
ASML
$692B
$15.8M 1.62%
21,739
-29
-0.1% -$19.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9M 1.53%
33,662
-482
-1% -$202K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 1.49%
215,269
-3,530
-2% -$239K
SYK icon
11
Stryker
SYK
$121B
$14M 1.44%
45,917
-1,072
-2% -$310K
MRSH
12
Marsh
MRSH
$87.5B
$13.6M 1.4%
72,328
-1,482
-2% -$263K
MCD icon
13
McDonald's
MCD
$188B
$13.3M 1.37%
44,614
-952
-2% -$277K
V icon
14
Visa
V
$677B
$13.2M 1.35%
55,398
-572
-1% -$131K
UNH icon
15
UnitedHealth
UNH
$396B
$12.9M 1.33%
26,825
-288
-1% -$141K
HD icon
16
Home Depot
HD
$331B
$12.8M 1.31%
41,158
+210
+0.5% +$62K
INTU icon
17
Intuit
INTU
$79.3B
$12.5M 1.29%
27,302
-376
-1% -$165K
WMT icon
18
Walmart Inc
WMT
$878B
$12.4M 1.27%
235,911
-4,128
-2% -$208K
MCK icon
19
McKesson
MCK
$97B
$12.3M 1.26%
28,669
-638
-2% -$245K
CTAS icon
20
Cintas
CTAS
$80.2B
$11.9M 1.22%
95,796
-1,452
-1% -$170K
NEE icon
21
NextEra Energy
NEE
$183B
$11.9M 1.22%
159,874
+1,482
+0.9% +$112K
TXN icon
22
Texas Instruments
TXN
$265B
$11.8M 1.22%
65,634
-420
-0.6% -$72.3K
WM icon
23
Waste Management
WM
$93.6B
$11.7M 1.21%
67,624
-3,383
-5% -$559K
DHR icon
24
Danaher
DHR
$127B
$11.7M 1.2%
54,844
+686
+1% +$145K
NVO
25
Novo Nordisk
NVO
$218B
$11.6M 1.19%
143,334
-1,764
-1% -$144K
1
2 3 4 5

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.69M. The largest sale was Intercontinental Exchange, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.69M.
  • Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
  • Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
  • Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
  • Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
  • Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.