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 |
Broadcom
AVGO
|
+$2.72M |
| 2 |
JPMorgan Chase
JPM
|
+$2.66M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.59M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.6M |
| 2 |
Motorola Solutions
MSI
|
+$2.33M |
| 3 |
Hess
HES
|
+$2.22M |
| 4 |
Intel
INTC
|
+$2.01M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.91% |
| 2 | Energy | 14.2% |
| 3 | Technology | 12.72% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$83B
| $14.4M | 4.69% |
125,182
+14,900
| +14% | +$1.71M |
2013 Q2
15 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $8.88M | 2.9% |
37,684
+4,559
| +14% | +$1.06M |
2013 Q2
15 quarters
|
|
3
ExxonMobil
XOM
$725B
| $8.81M | 2.87% |
107,460
-11,171
| -9% | -$933K |
2013 Q2
15 quarters
|
|
4
Invesco QQQ Trust
QQQ
$464B
| $8.79M | 2.86% |
66,407
+11,069
| +20% | +$1.41M |
2013 Q2
15 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $8.46M | 2.76% |
27,080
+2,653
| +11% | +$823K |
2013 Q3
14 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.4M | 2.74% |
69,250
+2,897
| +4% | +$347K |
2013 Q2
15 quarters
|
|
7
Enterprise Products Partners
EPD
$81.1B
| $7.41M | 2.42% |
268,492
+17,067
| +7% | +$477K |
2013 Q2
15 quarters
|
|
8
Altria Group
MO
$127B
| $5.92M | 1.93% |
82,837
+3,775
| +5% | +$273K |
2013 Q2
15 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20B
| $5.46M | 1.78% |
52,123
+7,722
| +17% | +$797K |
2013 Q2
15 quarters
|
|
10
MACOM Technology Solutions
MTSI
$18B
| $5.35M | 1.74% |
110,725
+29,553
| +36% | +$1.38M |
2013 Q3
14 quarters
|
|
11
Apple
AAPL
$4.83T
| $5.02M | 1.64% |
139,736
-204
| -0.1% | -$6.72K |
2013 Q2
15 quarters
|
|
12
Johnson & Johnson
JNJ
$639B
| $4.87M | 1.59% |
39,068
-71
| -0.2% | -$8.48K |
2013 Q2
15 quarters
|
|
13
DELISTED
Coterra Energy
CTRA
| $4.34M | 1.42% |
181,641
| – | – |
2013 Q2
15 quarters
|
|
14
APA Corp
APA
$16.7B
| $4.34M | 1.41% |
84,373
-557
| -0.7% | -$31.3K |
2013 Q2
15 quarters
|
|
15
Goldman Sachs
GS
$261B
| $4.14M | 1.35% |
18,028
+1,689
| +10% | +$408K |
2013 Q2
15 quarters
|
|
16
3M
MMM
$91.2B
| $4.12M | 1.34% |
25,764
+234
| +0.9% | +$35.9K |
2013 Q2
15 quarters
|
|
17
Pfizer
PFE
$171B
| $3.93M | 1.28% |
121,112
+1,622
| +1% | +$51.1K |
2013 Q2
15 quarters
|
|
18
Home Depot
HD
$332B
| $3.87M | 1.26% |
26,353
+724
| +3% | +$103K |
2013 Q2
15 quarters
|
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 1.23% |
126,748
| – | – |
2013 Q2
15 quarters
|
|
|
20
JPMorgan Chase
JPM
$894B
| $3.67M | 1.2% |
41,757
+30,132
| +259% | +$2.66M |
2013 Q2
15 quarters
|
|
21
Marsh
MRSH
$96.6B
| $3.57M | 1.16% |
48,328
+181
| +0.4% | +$12.9K |
2013 Q2
15 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $3.51M | 1.15% |
50,690
+6,766
| +15% | +$471K |
2015 Q4
5 quarters
|
|
23
McDonald's
MCD
$186B
| $3.34M | 1.09% |
25,769
+418
| +2% | +$52.4K |
2013 Q2
15 quarters
|
|
24
Accenture
ACN
$155B
| $3.33M | 1.08% |
27,772
+817
| +3% | +$97.5K |
2013 Q2
15 quarters
|
|
25
Verizon
VZ
$187B
| $3.18M | 1.04% |
65,339
+1,424
| +2% | +$71.4K |
2013 Q2
15 quarters
|
|
Similar funds
Segment Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.
- Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
- Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
- Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
- Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
- Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
- Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
- Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.
Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.