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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
+8.52%
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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$86.4M 5.94%
305,090
+7,723
+3% +$2.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$69M 4.74%
150,006
+3,824
+3% +$1.69M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.1M 3.37%
71
– –
SPGI icon
4
S&P Global
SPGI
$133B
$48.8M 3.35%
94,422
-14,941
-14% -$7.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$39.4M 2.71%
80,828
-2,751
-3% -$1.3M
AVGO icon
6
Broadcom
AVGO
$1.84T
$35.9M 2.47%
208,345
-25,285
-11% -$4.05M
AAPL icon
7
Apple
AAPL
$4.81T
$34.4M 2.37%
147,780
-1,314
-0.9% -$293K
MSFT icon
8
Microsoft
MSFT
$2.95T
$29.6M 2.04%
68,887
+15
+0% +$6.41K
XOM icon
9
ExxonMobil
XOM
$629B
$21.1M 1.45%
180,394
-385
-0.2% -$44.5K
WMT icon
10
Walmart Inc
WMT
$878B
$20.9M 1.44%
259,019
-2,735
-1% -$201K
CTAS icon
11
Cintas
CTAS
$80.2B
$20.7M 1.42%
100,424
-2,576
-3% -$497K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.6M 1.41%
35,843
+702
+2% +$388K
ASML icon
13
ASML
ASML
$692B
$20.2M 1.39%
24,273
-10
-0% -$8.94K
INTU icon
14
Intuit
INTU
$79.3B
$19.1M 1.31%
30,783
+135
+0.4% +$86.2K
HD icon
15
Home Depot
HD
$332B
$19M 1.31%
46,900
+126
+0.3% +$46K
COST icon
16
Costco
COST
$412B
$18.9M 1.3%
21,276
-13
-0.1% -$11.3K
SYK icon
17
Stryker
SYK
$121B
$18.6M 1.28%
51,504
+77
+0.1% +$26.6K
GEV icon
18
GE Vernova
GEV
$290B
$18.5M 1.27%
72,542
+1,726
+2% +$331K
GRMN
19
Garmin
GRMN
$47.2B
$18.5M 1.27%
104,896
-3,163
-3% -$547K
PWR icon
20
Quanta Services
PWR
$95.9B
$18.1M 1.25%
60,842
+41,880
+221% +$11.1M
V icon
21
Visa
V
$677B
$18M 1.23%
65,308
+1,129
+2% +$305K
PH icon
22
Parker-Hannifin
PH
$120B
$17.8M 1.23%
28,251
-41
-0.1% -$23.3K
MRSH
23
Marsh
MRSH
$87.7B
$17.7M 1.22%
79,269
+350
+0.4% +$77.7K
UNH icon
24
UnitedHealth
UNH
$396B
$17.7M 1.21%
30,199
+39
+0.1% +$22.1K
NVO
25
Novo Nordisk
NVO
$218B
$17.6M 1.21%
147,877
-812
-0.5% -$108K
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 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.