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Segment Wealth Management Portfolio holdings
AUM
$1.94B
Turnover
8.84%
1-Year Est. Return
22.24%
Segment Wealth Management is a fee-only wealth manager owned by Gil Baumgarten, a former Wall Street broker turned fee-only fiduciary. The firm's name comes from segmentation, a woodworking art form that Baumgarten practices. Its clients include high net worth individuals, pension and profit sharing plans and charities, and it may also be hired to help sponsors of employee retirement plans select and monitor the plans' investment options, generally mutual funds.
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+22.24%
3 Year Est. Return
+107.88%
5 Year Est. Return
+138.79%
10 Year Est. Return
+449.02%
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
100.71%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
Coterra Energy
CTRA
|
+$9.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.52M |
| 5 |
APA Corp
APA
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.26% |
| 2 | Miscellaneous | 23.75% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$733B
| $13.1M | 7.84% |
+145,107
| New | +$13.1M |
2013 Q2
0 quarters
|
|
|
2
DELISTED
Coterra Energy
CTRA
| $9.8M | 5.84% |
+274,752
| New | +$9.46M |
2013 Q2
0 quarters
|
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $6.54M | 3.91% |
+127,048
| New | +$6.13M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.3B
| $5.55M | 3.32% |
+66,230
| New | +$5.52M |
2013 Q2
0 quarters
|
|
|
5
APA Corp
APA
$18.5B
| $5.44M | 3.25% |
+64,875
| New | +$5.15M |
2013 Q2
0 quarters
|
|
6
Enterprise Products Partners
EPD
$82.4B
| $5.06M | 3.03% |
+162,688
| New | +$4.93M |
2013 Q2
0 quarters
|
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $4.95M | 2.96% |
+68,818
| New | +$5M |
2013 Q2
0 quarters
|
|
8
Chevron
CVX
$444B
| $4.87M | 2.92% |
+41,180
| New | +$4.98M |
2013 Q2
0 quarters
|
|
9
SPDR Gold Trust
GLD
$132B
| $4.26M | 2.55% |
+35,789
| New | +$4.9M |
2013 Q2
0 quarters
|
|
10
Plains All American Pipeline
PAA
$18.7B
| $3.06M | 1.83% |
+54,861
| New | +$3.11M |
2013 Q2
0 quarters
|
|
11
iShares Biotechnology ETF
IBB
$11.3B
| $2.43M | 1.45% |
+41,892
| New | +$2.42M |
2013 Q2
0 quarters
|
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 1.43% |
+31,669
| New | +$2.42M |
2013 Q2
0 quarters
|
|
13
Coca-Cola
KO
$412B
| $2.34M | 1.4% |
+58,232
| New | +$2.41M |
2013 Q2
0 quarters
|
|
14
Johnson & Johnson
JNJ
$658B
| $2.23M | 1.33% |
+25,986
| New | +$2.21M |
2013 Q2
0 quarters
|
|
15
Goldman Sachs
GS
$262B
| $2.14M | 1.28% |
+14,134
| New | +$2.16M |
2013 Q2
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.12M | 1.27% |
+25,625
| New | +$2.13M |
2013 Q2
0 quarters
|
|
17
Pfizer
PFE
$175B
| $2.11M | 1.26% |
+79,286
| New | +$2.19M |
2013 Q2
0 quarters
|
|
18
IBM
IBM
$239B
| $1.97M | 1.18% |
+10,782
| New | +$2.1M |
2013 Q2
0 quarters
|
|
19
Seagate
STX
$136B
| $1.95M | 1.17% |
+43,598
| New | +$1.76M |
2013 Q2
0 quarters
|
|
20
Merck
MRK
$366B
| $1.94M | 1.16% |
+43,796
| New | +$1.96M |
2013 Q2
0 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.85M | 1.11% |
+38,924
| New | +$1.86M |
2013 Q2
0 quarters
|
|
22
Altria Group
MO
$128B
| $1.83M | 1.1% |
+52,317
| New | +$1.88M |
2013 Q2
0 quarters
|
|
23
Home Depot
HD
$340B
| $1.78M | 1.06% |
+22,921
| New | +$1.72M |
2013 Q2
0 quarters
|
|
24
Amgen
AMGN
$252B
| $1.77M | 1.06% |
+17,959
| New | +$1.86M |
2013 Q2
0 quarters
|
|
25
AT&T
T
$144B
| $1.75M | 1.05% |
+65,415
| New | +$1.82M |
2013 Q2
0 quarters
|
|
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Segment Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 145,107 shares worth $13.1M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Miscellaneous and Consumer Staples.
- Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
- Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
- Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.