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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
+3.14%
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
$424M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.95M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.6M |
| 3 |
Constellation Brands
STZ
|
+$3.38M |
| 4 |
Equinix
EQIX
|
+$3.2M |
| 5 |
Blackrock
BLK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.38M |
| 2 |
Mondelez International
MDLZ
|
+$3.17M |
| 3 |
US Bancorp
USB
|
+$3.13M |
| 4 |
Kinder Morgan
KMI
|
+$3.06M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Financials | 15.85% |
| 3 | Technology | 10.72% |
| 4 | Energy | 9.38% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.17T
| $20M | 4.72% |
71
| – | – |
2017 Q2
4 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.4B
| $16.7M | 3.93% |
137,308
+3,481
| +3% | +$423K |
2013 Q2
20 quarters
|
|
3
Invesco QQQ Trust
QQQ
$483B
| $12.2M | 2.88% |
71,132
+1,751
| +3% | +$294K |
2013 Q2
20 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $11.3M | 2.67% |
41,696
+639
| +2% | +$173K |
2013 Q2
20 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.4M | 2.46% |
74,403
+807
| +1% | +$113K |
2013 Q2
20 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $10.2M | 2.4% |
28,663
+692
| +2% | +$243K |
2013 Q3
19 quarters
|
|
7
Apple
AAPL
$5.09T
| $7.3M | 1.72% |
157,672
+1,468
| +0.9% | +$66.6K |
2013 Q2
20 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.5B
| $6.57M | 1.55% |
54,940
+1,232
| +2% | +$147K |
2013 Q2
20 quarters
|
|
9
Johnson & Johnson
JNJ
$662B
| $6.01M | 1.42% |
49,496
+159
| +0.3% | +$19.8K |
2013 Q2
20 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.75M | 1.36% |
30,789
+6,692
| +28% | +$1.3M |
2013 Q2
20 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $5.59M | 1.32% |
56,689
-267
| -0.5% | -$25.9K |
2015 Q4
10 quarters
|
|
12
Home Depot
HD
$328B
| $5.51M | 1.3% |
28,226
-134
| -0.5% | -$25K |
2013 Q2
20 quarters
|
|
13
UnitedHealth
UNH
$369B
| $5.22M | 1.23% |
21,294
+199
| +0.9% | +$47.8K |
2014 Q1
17 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $5.22M | 1.23% |
50,050
+228
| +0.5% | +$25K |
2013 Q2
20 quarters
|
|
15
Pfizer
PFE
$171B
| $5.16M | 1.22% |
149,877
+1,740
| +1% | +$59.5K |
2013 Q2
20 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.13M | 1.21% |
80,924
+1,795
| +2% | +$119K |
2017 Q2
4 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $5.11M | 1.21% |
62,632
+1,530
| +3% | +$122K |
2015 Q4
10 quarters
|
|
18
McDonald's
MCD
$182B
| $4.94M | 1.16% |
31,502
+296
| +0.9% | +$48K |
2013 Q2
20 quarters
|
|
19
Accenture
ACN
$151B
| $4.93M | 1.16% |
30,152
+586
| +2% | +$91.1K |
2013 Q2
20 quarters
|
|
20
ConocoPhillips
COP
$180B
| $4.87M | 1.15% |
69,989
+2,283
| +3% | +$152K |
2017 Q3
3 quarters
|
|
21
Texas Instruments
TXN
$286B
| $4.82M | 1.14% |
43,733
+401
| +0.9% | +$43.4K |
2016 Q2
8 quarters
|
|
22
Altria Group
MO
$128B
| $4.75M | 1.12% |
83,693
-23
| -0% | -$1.33K |
2013 Q2
20 quarters
|
|
23
Visa
V
$767B
| $4.65M | 1.1% |
35,108
+136
| +0.4% | +$17.5K |
2016 Q3
7 quarters
|
|
24
Enterprise Products Partners
EPD
$84.3B
| $4.62M | 1.09% |
166,896
-4,032
| -2% | -$110K |
2013 Q2
20 quarters
|
|
25
3M
MMM
$91.5B
| $4.6M | 1.09% |
27,990
+20
| +0.1% | +$3.41K |
2013 Q2
20 quarters
|
|
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Segment Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
- Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
- Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
- Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
- Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
- Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
- Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.
Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.