Segment Wealth Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.76M |
| 2 |
Vertex Energy, Inc
VTNR
|
+$1.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6K |
| 4 |
ExxonMobil
XOM
|
+$89.4K |
| 5 |
IBM
IBM
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.1% |
| 2 | Miscellaneous | 21.21% |
| 3 | Materials | 8.82% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$86.7B
| $23.8M | 7.95% |
208,033
| – | – |
2014 Q2
3 quarters
|
|
|
2
ExxonMobil
XOM
$696B
| $11M | 3.66% |
128,998
-1,008
| -0.8% | -$89.4K |
2013 Q2
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.07M | 3.03% |
43,926
+1,417
| +3% | +$292K |
2013 Q2
7 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.9B
| $8.77M | 2.93% |
85,082
+1,724
| +2% | +$179K |
2013 Q2
7 quarters
|
|
|
5
Enterprise Products Partners
EPD
$82.6B
| $8.1M | 2.71% |
245,988
+52,492
| +27% | +$1.76M |
2013 Q2
7 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.02M | 2.34% |
65,430
+2,409
| +4% | +$257K |
2013 Q2
7 quarters
|
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 2.21% |
127,048
| – | – |
2013 Q2
7 quarters
|
|
8
Chevron
CVX
$429B
| $5.47M | 1.83% |
52,120
+3,225
| +7% | +$344K |
2013 Q2
7 quarters
|
|
9
DELISTED
Coterra Energy
CTRA
| $5.36M | 1.79% |
181,638
-200
| -0.1% | -$5.67K |
2013 Q2
7 quarters
|
|
10
Kinder Morgan
KMI
$71.1B
| $5.19M | 1.73% |
123,400
+11,836
| +11% | +$490K |
2013 Q2
7 quarters
|
|
11
APA Corp
APA
$16.3B
| $5M | 1.67% |
82,874
+6,231
| +8% | +$392K |
2013 Q2
7 quarters
|
|
12
Apple
AAPL
$5.18T
| $4.77M | 1.59% |
153,464
+10,416
| +7% | +$315K |
2013 Q2
7 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $4.66M | 1.56% |
16,790
+134
| +0.8% | +$36.1K |
2013 Q3
6 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $4.14M | 1.38% |
57,067
+918
| +2% | +$65.5K |
2013 Q2
7 quarters
|
|
15
Pfizer
PFE
$165B
| $4.13M | 1.38% |
125,122
+20,128
| +19% | +$640K |
2013 Q2
7 quarters
|
|
16
Altria Group
MO
$131B
| $4.11M | 1.37% |
82,220
+12,476
| +18% | +$662K |
2013 Q2
7 quarters
|
|
17
Johnson & Johnson
JNJ
$688B
| $4.09M | 1.37% |
40,651
+5,739
| +16% | +$584K |
2013 Q2
7 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$461B
| $4.02M | 1.34% |
38,086
+13,881
| +57% | +$1.46M |
2013 Q2
7 quarters
|
|
19
Boeing
BA
$136B
| $4M | 1.33% |
26,620
+1,843
| +7% | +$268K |
2013 Q2
7 quarters
|
|
20
UnitedHealth
UNH
$365B
| $3.85M | 1.29% |
32,536
+2,407
| +8% | +$267K |
2014 Q1
4 quarters
|
|
21
MACOM Technology Solutions
MTSI
$17.7B
| $3.77M | 1.26% |
101,172
| – | – |
2013 Q3
6 quarters
|
|
22
3M
MMM
$94.7B
| $3.68M | 1.23% |
26,682
+4,041
| +18% | +$557K |
2013 Q2
7 quarters
|
|
23
Nike
NKE
$56.4B
| $3.44M | 1.15% |
68,562
+4,928
| +8% | +$236K |
2013 Q2
7 quarters
|
|
24
Merck
MRK
$364B
| $3.42M | 1.14% |
62,287
+4,711
| +8% | +$267K |
2013 Q2
7 quarters
|
|
25
Plains All American Pipeline
PAA
$17.3B
| $3.4M | 1.14% |
69,790
+12,905
| +23% | +$641K |
2013 Q2
7 quarters
|
|
Similar funds
Segment Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.
- Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
- Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
- Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
- Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
- Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
- Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
- Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.
Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.