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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
+3.35%
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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON
Axon Enterprise
AXON
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
FANG icon
Diamondback Energy
FANG
+$11.6M
3
PHM icon
Pultegroup
PHM
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$89.4M 6.09%
308,405
+3,315
+1% +$967K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.7M 4.68%
151,541
+1,535
+1% +$709K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$48.3M 3.3%
71
– –
AVGO icon
4
Broadcom
AVGO
$1.84T
$47.1M 3.21%
203,343
-5,002
-2% -$925K
SPGI icon
5
S&P Global
SPGI
$133B
$44.6M 3.04%
89,487
-4,935
-5% -$2.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$41.2M 2.81%
80,626
-202
-0.2% -$102K
AAPL icon
7
Apple
AAPL
$4.81T
$37.1M 2.53%
148,045
+265
+0.2% +$62.5K
MSFT icon
8
Microsoft
MSFT
$2.95T
$29M 1.98%
68,878
-9
-0% -$3.83K
GEV icon
9
GE Vernova
GEV
$290B
$23.5M 1.6%
71,491
-1,051
-1% -$329K
WMT icon
10
Walmart Inc
WMT
$878B
$23.3M 1.59%
258,225
-794
-0.3% -$68.9K
GRMN
11
Garmin
GRMN
$47.2B
$21.6M 1.47%
104,721
-175
-0.2% -$34.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.1M 1.44%
35,961
+118
+0.3% +$69.5K
V icon
13
Visa
V
$677B
$20.7M 1.41%
65,517
+209
+0.3% +$62.8K
COST icon
14
Costco
COST
$415B
$19.6M 1.33%
21,364
+88
+0.4% +$81.7K
INTU icon
15
Intuit
INTU
$80.4B
$19.4M 1.33%
30,944
+161
+0.5% +$103K
XOM icon
16
ExxonMobil
XOM
$629B
$19.4M 1.32%
180,262
-132
-0.1% -$15.4K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$18.8M 1.28%
140,033
-350
-0.2% -$48.2K
SYK icon
18
Stryker
SYK
$121B
$18.6M 1.27%
51,794
+290
+0.6% +$107K
CTAS icon
19
Cintas
CTAS
$80.7B
$18.4M 1.25%
100,675
+251
+0.2% +$52.8K
HD icon
20
Home Depot
HD
$332B
$18.3M 1.25%
47,069
+169
+0.4% +$69K
MCK icon
21
McKesson
MCK
$97.3B
$18M 1.23%
31,628
+366
+1% +$205K
PH icon
22
Parker-Hannifin
PH
$120B
$18M 1.23%
28,302
+51
+0.2% +$33.8K
MSI icon
23
Motorola Solutions
MSI
$68.1B
$17.8M 1.21%
38,468
+10
+0% +$4.75K
ASML icon
24
ASML
ASML
$692B
$17.3M 1.18%
24,931
+658
+3% +$473K
ADP icon
25
Automatic Data Processing
ADP
$102B
$17.1M 1.16%
58,363
-43
-0.1% -$12.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Segment Wealth Management held 278 positions worth $1.47B, up 0.81% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2024 filing shows 15 new, 111 increased, 66 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M. The largest sale was Quanta Services, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 45,536 shares worth $9.68M.
  • Segment Wealth Management added most to Blackstone in Q4 2024, an estimated $13M increase.
  • Segment Wealth Management's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $13.2M.
  • Segment Wealth Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $7.76M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2024.
  • Segment Wealth Management opened 15 new positions and closed 16 in Q4 2024.
  • Segment Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $1.47B.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.