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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
+11.13%
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
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
253
New
34
Increased
105
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
Zoetis
ZTS
|
+$4.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.72M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.87M |
| 2 |
Chevron
CVX
|
+$5.28M |
| 3 |
LPL Financial
LPLA
|
+$3.66M |
| 4 |
Prologis
PLD
|
+$3.15M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $68M | 6.01% |
286,822
+21,350
| +8% | +$4.72M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.8M | 4.49% |
142,568
+5,417
| +4% | +$1.9M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38M | 3.35% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$471B
| $35.3M | 3.12% |
86,223
-1,370
| -2% | -$520K |
|
5
Broadcom
AVGO
$1.84T
| $28.7M | 2.54% |
257,190
-1,810
| -0.7% | -$171K |
|
6
Apple
AAPL
$4.81T
| $27.9M | 2.47% |
145,051
-6,474
| -4% | -$1.2M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $26.3M | 2.32% |
+1,034,520
| New | +$24.7M |
|
8
Microsoft
MSFT
$2.95T
| $24.7M | 2.19% |
65,807
+1,700
| +3% | +$605K |
|
9
Intuit
INTU
$80.4B
| $18.2M | 1.61% |
29,125
+1,053
| +4% | +$581K |
|
10
ASML
ASML
$692B
| $17.9M | 1.58% |
23,583
+1,174
| +5% | +$775K |
|
11
ExxonMobil
XOM
$629B
| $17.5M | 1.54% |
174,777
+2,094
| +1% | +$220K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.9M | 1.49% |
35,535
+974
| +3% | +$434K |
|
13
Visa
V
$686B
| $15.7M | 1.39% |
60,450
+2,478
| +4% | +$611K |
|
|
NVO
14
Novo Nordisk
NVO
$218B
| $15.4M | 1.36% |
149,243
+2,768
| +2% | +$274K |
|
15
UnitedHealth
UNH
$383B
| $15.4M | 1.36% |
29,185
+1,090
| +4% | +$581K |
|
16
Home Depot
HD
$332B
| $15.3M | 1.35% |
44,242
+904
| +2% | +$280K |
|
17
Cintas
CTAS
$80.7B
| $15M | 1.33% |
99,764
+2,364
| +2% | +$317K |
|
18
Stryker
SYK
$122B
| $14.6M | 1.29% |
48,920
+1,784
| +4% | +$501K |
|
|
MRSH
19
Marsh
MRSH
$87.7B
| $14.2M | 1.26% |
75,177
+1,977
| +3% | +$382K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1M | 1.25% |
200,855
-3,960
| -2% | -$261K |
|
21
McDonald's
MCD
$190B
| $14.1M | 1.25% |
47,565
+1,859
| +4% | +$506K |
|
22
McKesson
MCK
$97.3B
| $13.8M | 1.22% |
29,913
+922
| +3% | +$419K |
|
23
Accenture
ACN
$88.6B
| $13.7M | 1.21% |
38,974
+2,249
| +6% | +$725K |
|
|
GRMN
24
Garmin
GRMN
$47.2B
| $13.5M | 1.19% |
104,710
+3,522
| +3% | +$408K |
|
25
Costco
COST
$415B
| $13.4M | 1.19% |
20,335
+616
| +3% | +$365K |
|
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Segment Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Segment Wealth Management held 253 positions worth $1.13B, up 15% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $45.7M of net new capital in Q4 2023, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $7.87M trimmed.
- Segment Wealth Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 1,034,520 shares worth $26.3M.
- Segment Wealth Management added most to Zoetis in Q4 2023, an estimated $4.99M increase.
- Segment Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $7.87M.
- Segment Wealth Management fully exited Medtronic in Q4 2023, selling an estimated $324K.
- Segment Wealth Management's ten largest holdings make up 30% of its $1.13B portfolio in Q4 2023.
- Segment Wealth Management opened 34 new positions and closed 6 in Q4 2023.
- Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.13B.
Based on Segment Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.