Segment Wealth Management, LLC logo

Segment Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Segment Wealth Management, LLC with $1.7B in long positions as of Q3 2025, 24% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
31%
Top Sector
ETF (24%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.80%ETFTechnology: 18.80%TechnologyFinancial Services: 18.30%Financial ServicesIndustrials: 8.80%IndustrialsConsumer Cyclical: 6.30%Healthcare: 5.10%Energy: 4.80%Communication Services: 3.20%Consumer Defensive: 3.10%Utilities: 3.00%Basic Materials: 1.90%Real Estate: 0.30%
ETF
23.80%
Technology
18.80%
Financial Services
18.30%
Industrials
8.80%
Consumer Cyclical
6.30%
Healthcare
5.10%
Energy
4.80%
Communication Services
3.20%
Consumer Defensive
3.10%
Utilities
3.00%
Basic Materials
1.90%
Real Estate
0.30%

Industry Breakdown

74 industries across all sectors

ETF: 23.76%ETFInsurance - Diversified: 6.76%Semiconductors: 6.62%Financial - Data & Stock Exchanges: 3.20%Internet Content & Information: 3.06%Hardware, Equipment & Parts: 2.87%Discount Stores: 2.73%Renewable Utilities: 2.54%Software - Infrastructure: 2.37%Software - Application: 2.35%Consumer Electronics: 2.30%Industrial - Machinery: 2.20%Chemicals - Specialty: 1.87%Insurance - Brokers: 1.76%Medical - Distribution: 1.71%Oil & Gas Integrated: 1.68%Financial - Credit Services: 1.61%Oil & Gas Midstream: 1.49%Oil & Gas Exploration & Production: 1.31%Asset Management - Global: 1.29%Agricultural - Machinery: 1.27%Medical - Devices: 1.22%Home Improvement: 1.22%Communication Equipment: 1.21%Specialty Business Services: 1.20%49 more: 17.70%49 more
ETF
ETF
23.76%
Insurance - Diversified
Financial Services
6.76%
Semiconductors
Technology
6.62%
Financial - Data & Stock Exchanges
Financial Services
3.20%
Internet Content & Information
Communication Services
3.06%
Hardware, Equipment & Parts
Technology
2.87%
Discount Stores
Consumer Defensive
2.73%
Renewable Utilities
Utilities
2.54%
Software - Infrastructure
Technology
2.37%
Software - Application
Technology
2.35%
Consumer Electronics
Technology
2.30%
Industrial - Machinery
Industrials
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.76%Small Cap ($300M - $2B): 0.21%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 26.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.54%
Large Cap ($10B - $200B)
36.48%
Mid Cap ($2B - $10B)
1.76%
Small Cap ($300M - $2B)
0.21%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
26.70%

Portfolio Concentration

Top 10 Holdings %
30.61%
Top 20 Holdings %
44.71%
Top 50 Holdings %
74.19%
Top 100 Holdings %
90.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.78%
International
4.22%
Countries
8
Largest Int'l Market
Switzerland - 1.57%
United States of America
95.78% ($1.6B)
269 holdings
Switzerland
1.57% ($26.3M)
2 holdings
United Kingdom
0.92% ($15.3M)
2 holdings
Ireland
0.70% ($11.6M)
2 holdings
Canada
0.51% ($8.5M)
5 holdings
Taiwan
0.24% ($3.9M)
1 holdings
Italy
0.17% ($2.8M)
1 holdings
Uruguay
0.12% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.9 quarters
Avg. Top 20
31.3 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.8%
Persistent Holdings Weight
94.37%
Persistent Positions
223
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.35%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 6.34%
Largest Ownership Stake
Polaris Inc. logo
Polaris Inc.PII - 0.27%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.01%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 17.58% (Q4 2014)
Largest Ownership Stake
Vertex Energy, Inc logo
Vertex Energy, IncVTNR - 0.85% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$60.26M
Positions Added
9
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
14
Avg. Positions Exited
13
Highest Turnover
14.5%
Q4 2014
Lowest Turnover
2.5%
Q4 2021

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