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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
-1.18%
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
$984M
AUM Growth
+$11.4M
Cap. Flow
+$34M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.61%
Holding
230
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PH icon
Parker-Hannifin
PH
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10M
2
PG icon
Procter & Gamble
PG
+$9.11M
3
RTX icon
RTX Corp
RTX
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$56.4M 5.73%
265,472
+3,927
+2% +$869K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$48M 4.88%
137,151
+1,878
+1% +$666K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.2M 3.78%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$31.4M 3.19%
87,593
-2,342
-3% -$868K
AAPL icon
5
Apple
AAPL
$4.81T
$25.9M 2.64%
151,525
+4,937
+3% +$905K
AVGO icon
6
Broadcom
AVGO
$1.84T
$21.5M 2.19%
259,000
+640
+0.2% +$55.5K
XOM icon
7
ExxonMobil
XOM
$629B
$20.3M 2.06%
172,683
+103,344
+149% +$11.3M
MSFT icon
8
Microsoft
MSFT
$2.95T
$20.2M 2.06%
64,107
+2,539
+4% +$839K
CVX icon
9
Chevron
CVX
$381B
$15.5M 1.58%
91,990
+62,594
+213% +$10.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.8M 1.5%
34,561
+899
+3% +$400K
INTU icon
11
Intuit
INTU
$79.3B
$14.3M 1.46%
28,072
+770
+3% +$390K
UNH icon
12
UnitedHealth
UNH
$396B
$14.2M 1.44%
28,095
+1,270
+5% +$625K
MRSH
13
Marsh
MRSH
$87.7B
$13.9M 1.42%
73,200
+872
+1% +$167K
V icon
14
Visa
V
$677B
$13.3M 1.36%
57,972
+2,574
+5% +$619K
NVO
15
Novo Nordisk
NVO
$218B
$13.3M 1.35%
146,475
+3,141
+2% +$277K
ASML icon
16
ASML
ASML
$692B
$13.2M 1.34%
22,409
+670
+3% +$445K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2M 1.34%
204,815
-10,454
-5% -$700K
HD icon
18
Home Depot
HD
$332B
$13.1M 1.33%
43,338
+2,180
+5% +$701K
ADP icon
19
Automatic Data Processing
ADP
$102B
$13M 1.32%
53,999
+1,560
+3% +$380K
WMT icon
20
Walmart Inc
WMT
$878B
$12.9M 1.31%
241,809
+5,898
+3% +$314K
SYK icon
21
Stryker
SYK
$121B
$12.9M 1.31%
47,136
+1,219
+3% +$350K
EOG icon
22
EOG Resources
EOG
$76.4B
$12.9M 1.31%
101,602
+2,601
+3% +$331K
DHR icon
23
Danaher
DHR
$127B
$12.6M 1.28%
57,332
+2,488
+5% +$555K
MCK icon
24
McKesson
MCK
$97.3B
$12.6M 1.28%
28,991
+322
+1% +$136K
MCD icon
25
McDonald's
MCD
$188B
$12M 1.22%
45,706
+1,092
+2% +$311K
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 2023 Portfolio in Review

As of Q3 2023, Segment Wealth Management held 230 positions worth $984M, up 1.2% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $34M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Parker-Hannifin: 25,846 shares worth $10.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $10M trimmed.

  • Segment Wealth Management's largest Q3 2023 buy was Parker-Hannifin: 25,846 shares worth $10.1M.
  • Segment Wealth Management added most to ExxonMobil in Q3 2023, an estimated $11.3M increase.
  • Segment Wealth Management's biggest Q3 2023 reduction was Waste Management, cutting an estimated $10M.
  • Segment Wealth Management fully exited Palantir in Q3 2023, selling an estimated $1.11M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $984M portfolio in Q3 2023.
  • Segment Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Segment Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $984M.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.