We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
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
$1.32B
AUM Growth
+$184M
Cap. Flow
+$73.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.5M
2
LIN icon
Linde
LIN
+$11.4M
3
EQIX icon
Equinix
EQIX
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$76.2M 5.79%
293,152
+6,330
+2% +$1.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.1M 4.65%
145,385
+2,817
+2% +$1.11M
SPGI icon
3
S&P Global
SPGI
$128B
$46.7M 3.55%
109,780
+84,268
+330% +$36.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$45M 3.42%
71
+1
+1% +$594K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$37.8M 2.87%
85,095
-1,128
-1% -$484K
AVGO icon
6
Broadcom
AVGO
$1.84T
$32M 2.43%
241,590
-15,600
-6% -$1.93M
MSFT icon
7
Microsoft
MSFT
$2.95T
$28.5M 2.16%
67,649
+1,842
+3% +$746K
AAPL icon
8
Apple
AAPL
$4.81T
$26.1M 1.99%
152,388
+7,337
+5% +$1.33M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$23.5M 1.79%
875,445
-159,075
-15% -$4.11M
ASML icon
10
ASML
ASML
$692B
$23.5M 1.79%
24,217
+634
+3% +$562K
XOM icon
11
ExxonMobil
XOM
$629B
$19.7M 1.49%
169,120
-5,657
-3% -$592K
INTU icon
12
Intuit
INTU
$79.3B
$19.6M 1.49%
30,217
+1,092
+4% +$697K
NVO
13
Novo Nordisk
NVO
$218B
$19.6M 1.49%
152,650
+3,407
+2% +$406K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 1.4%
35,195
-340
-1% -$169K
SYK icon
15
Stryker
SYK
$121B
$18.1M 1.38%
50,607
+1,687
+3% +$568K
HD icon
16
Home Depot
HD
$331B
$17.9M 1.36%
46,543
+2,301
+5% +$841K
V icon
17
Visa
V
$677B
$17.6M 1.34%
63,104
+2,654
+4% +$733K
CTAS icon
18
Cintas
CTAS
$80.2B
$17.6M 1.34%
102,424
+2,660
+3% +$410K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$17.6M 1.34%
194,500
-15,660
-7% -$1.14M
MCK icon
20
McKesson
MCK
$97B
$16.6M 1.26%
30,933
+1,020
+3% +$518K
GRMN
21
Garmin
GRMN
$45.6B
$16.1M 1.23%
108,446
+3,736
+4% +$492K
MRSH
22
Marsh
MRSH
$87.5B
$16.1M 1.22%
78,068
+2,891
+4% +$576K
COST icon
23
Costco
COST
$412B
$15.6M 1.19%
21,301
+966
+5% +$690K
WMT icon
24
Walmart Inc
WMT
$878B
$15.6M 1.18%
259,024
+9,703
+4% +$555K
PH icon
25
Parker-Hannifin
PH
$121B
$15.5M 1.17%
27,820
+1,060
+4% +$539K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Segment Wealth Management held 269 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $73.6M of net new capital in Q1 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Equinix: 13,405 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Segment Wealth Management's largest Q1 2024 buy was Equinix: 13,405 shares worth $11.1M.
  • Segment Wealth Management added most to S&P Global in Q1 2024, an estimated $36.5M increase.
  • Segment Wealth Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Segment Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $10.4M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2024.
  • Segment Wealth Management opened 22 new positions and closed 15 in Q1 2024.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.