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 |
Honeywell
HON
|
+$3.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.52M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.37M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.58M |
| 4 |
ExxonMobil
XOM
|
+$697K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.99% |
| 2 | Financials | 16.64% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.16T
| $21.1M | 5.11% |
71
| – | – |
2017 Q2
2 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $17M | 4.11% |
136,615
+3,837
| +3% | +$465K |
2013 Q2
18 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12.6M | 3.06% |
47,369
+6,662
| +16% | +$1.73M |
2013 Q2
18 quarters
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $11M | 2.67% |
70,795
+1,805
| +3% | +$276K |
2013 Q2
18 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.9M | 2.38% |
71,842
+1,779
| +3% | +$238K |
2013 Q2
18 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $9.7M | 2.36% |
28,206
+701
| +3% | +$236K |
2013 Q3
17 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $6.95M | 1.68% |
49,734
+1,979
| +4% | +$276K |
2013 Q2
18 quarters
|
|
8
Enterprise Products Partners
EPD
$82.4B
| $6.89M | 1.66% |
259,758
-16,684
| -6% | -$422K |
2013 Q2
18 quarters
|
|
|
9
ExxonMobil
XOM
$770B
| $6.73M | 1.63% |
80,431
-8,422
| -9% | -$697K |
2013 Q2
18 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.7M | 1.62% |
158,364
+2,652
| +2% | +$111K |
2013 Q2
18 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20B
| $6.45M | 1.56% |
54,366
+1,205
| +2% | +$139K |
2013 Q2
18 quarters
|
|
12
Altria Group
MO
$130B
| $6.21M | 1.5% |
86,965
+1,117
| +1% | +$74.8K |
2013 Q2
18 quarters
|
|
13
3M
MMM
$89.9B
| $5.58M | 1.35% |
28,379
+678
| +2% | +$130K |
2013 Q2
18 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $5.35M | 1.29% |
50,060
+681
| +1% | +$69K |
2013 Q2
18 quarters
|
|
15
Home Depot
HD
$328B
| $5.34M | 1.29% |
28,158
+437
| +2% | +$75.4K |
2013 Q2
18 quarters
|
|
16
DELISTED
Coterra Energy
CTRA
| $5.19M | 1.25% |
181,344
-1,219
| -0.7% | -$33.5K |
2013 Q2
18 quarters
|
|
17
McDonald's
MCD
$183B
| $5.17M | 1.25% |
30,052
+807
| +3% | +$136K |
2013 Q2
18 quarters
|
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $5.13M | 1.24% |
84,472
+25,632
| +44% | +$1.52M |
2017 Q1
3 quarters
|
|
19
Pfizer
PFE
$174B
| $5.06M | 1.22% |
147,104
+2,454
| +2% | +$83.7K |
2013 Q2
18 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $4.95M | 1.2% |
57,899
+2,786
| +5% | +$229K |
2015 Q4
8 quarters
|
|
21
Goldman Sachs
GS
$260B
| $4.91M | 1.19% |
19,279
+210
| +1% | +$51.5K |
2013 Q2
18 quarters
|
|
22
UnitedHealth
UNH
$365B
| $4.59M | 1.11% |
20,802
+308
| +2% | +$65.3K |
2014 Q1
15 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.55M | 1.1% |
68,872
+7,242
| +12% | +$472K |
2017 Q2
2 quarters
|
|
24
Texas Instruments
TXN
$275B
| $4.51M | 1.09% |
43,197
+2,320
| +6% | +$226K |
2016 Q2
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.39M | 1.06% |
22,159
+1,165
| +6% | +$221K |
2013 Q2
18 quarters
|
|
Similar funds
Segment Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.
- Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
- Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
- Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
- Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
- Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
- Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
- Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.
Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.