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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
+3.34%
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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
103
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
TJX icon
TJX Companies
TJX
+$10.7M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$5.89M
5
ZTS icon
Zoetis
ZTS
+$3.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
2
EQIX icon
Equinix
EQIX
+$9.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.94M
4
PLD icon
Prologis
PLD
+$5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$79.5M 5.87%
297,367
+4,215
+1% +$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.5M 4.39%
146,182
+797
+0.5% +$326K
SPGI icon
3
S&P Global
SPGI
$128B
$48.8M 3.6%
109,363
-417
-0.4% -$179K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$43.5M 3.21%
71
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$40M 2.95%
83,579
-1,516
-2% -$682K
AVGO icon
6
Broadcom
AVGO
$1.84T
$37.5M 2.77%
233,630
-7,960
-3% -$1.12M
AAPL icon
7
Apple
AAPL
$4.81T
$31.4M 2.32%
149,094
-3,294
-2% -$614K
MSFT icon
8
Microsoft
MSFT
$2.95T
$30.8M 2.27%
68,872
+1,223
+2% +$516K
ASML icon
9
ASML
ASML
$692B
$24.8M 1.83%
24,283
+66
+0.3% +$63.4K
NVO
10
Novo Nordisk
NVO
$218B
$21.2M 1.57%
148,689
-3,961
-3% -$525K
XOM icon
11
ExxonMobil
XOM
$629B
$20.8M 1.54%
180,779
+11,659
+7% +$1.36M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$20.6M 1.52%
167,107
-27,393
-14% -$2.77M
INTU icon
13
Intuit
INTU
$79.3B
$20.1M 1.49%
30,648
+431
+1% +$267K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.1M 1.41%
35,141
-54
-0.2% -$28.3K
MCK icon
15
McKesson
MCK
$97B
$18.2M 1.34%
31,195
+262
+0.8% +$146K
COST icon
16
Costco
COST
$412B
$18.1M 1.34%
21,289
-12
-0.1% -$9.36K
CTAS icon
17
Cintas
CTAS
$80.2B
$18M 1.33%
103,000
+576
+0.6% +$98.4K
WMT icon
18
Walmart Inc
WMT
$878B
$17.7M 1.31%
261,754
+2,730
+1% +$172K
GRMN
19
Garmin
GRMN
$45.6B
$17.6M 1.3%
108,059
-387
-0.4% -$60.9K
SYK icon
20
Stryker
SYK
$121B
$17.5M 1.29%
51,427
+820
+2% +$278K
V icon
21
Visa
V
$677B
$16.8M 1.24%
64,179
+1,075
+2% +$295K
MRSH
22
Marsh
MRSH
$87.5B
$16.6M 1.23%
78,919
+851
+1% +$175K
HD icon
23
Home Depot
HD
$331B
$16.1M 1.19%
46,774
+231
+0.5% +$78.8K
UNH icon
24
UnitedHealth
UNH
$396B
$15.4M 1.13%
30,160
+333
+1% +$163K
DHR icon
25
Danaher
DHR
$127B
$15M 1.11%
60,145
+2,604
+5% +$658K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Segment Wealth Management held 265 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q2 2024 filing shows 11 new, 103 increased, 60 reduced and 6 closed positions. Its largest new stake was GE Vernova: 70,816 shares worth $12.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Segment Wealth Management's largest Q2 2024 buy was GE Vernova: 70,816 shares worth $12.1M.
  • Segment Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $10.9M increase.
  • Segment Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.3M.
  • Segment Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $4.97M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2024.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2024.
  • Segment Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.