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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
+6.91%
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
$459M
AUM Growth
+$35M
(+8.3%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.92M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.89M |
| 5 |
First Trust Water ETF
FIW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.47M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 4 |
SLB Ltd
SLB
|
+$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Financials | 16.53% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.25T
| $22.4M | 4.88% |
70
-1
| -1% | -$310K |
2017 Q2
5 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $17.7M | 3.86% |
139,885
+2,577
| +2% | +$324K |
2013 Q2
21 quarters
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $13.5M | 2.95% |
72,775
+1,643
| +2% | +$297K |
2013 Q2
21 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.9M | 2.6% |
41,073
-623
| -1% | -$177K |
2013 Q2
21 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.2M | 2.44% |
74,770
+367
| +0.5% | +$54K |
2013 Q2
21 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.9M | 2.37% |
29,642
+979
| +3% | +$359K |
2013 Q3
20 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.25T
| $9.9M | 2.16% |
46,368
+15,579
| +51% | +$3.2M |
2013 Q2
21 quarters
|
|
8
Apple
AAPL
$5.15T
| $8.95M | 1.95% |
158,572
+900
| +0.6% | +$46.9K |
2013 Q2
21 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20B
| $7.3M | 1.59% |
56,279
+1,339
| +2% | +$169K |
2013 Q2
21 quarters
|
|
10
Johnson & Johnson
JNJ
$682B
| $6.9M | 1.5% |
49,946
+450
| +0.9% | +$59.8K |
2013 Q2
21 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $6.58M | 1.43% |
57,505
+816
| +1% | +$88.5K |
2015 Q4
11 quarters
|
|
12
Pfizer
PFE
$164B
| $6.28M | 1.37% |
150,213
+336
| +0.2% | +$12.9K |
2013 Q2
21 quarters
|
|
13
Home Depot
HD
$347B
| $5.88M | 1.28% |
28,394
+168
| +0.6% | +$33.8K |
2013 Q2
21 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $5.76M | 1.25% |
51,007
+957
| +2% | +$109K |
2013 Q2
21 quarters
|
|
15
UnitedHealth
UNH
$362B
| $5.71M | 1.24% |
21,462
+168
| +0.8% | +$43.7K |
2014 Q1
18 quarters
|
|
16
Accenture
ACN
$148B
| $5.7M | 1.24% |
33,505
+3,353
| +11% | +$558K |
2013 Q2
21 quarters
|
|
17
McDonald's
MCD
$193B
| $5.4M | 1.18% |
32,248
+746
| +2% | +$120K |
2013 Q2
21 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $5.37M | 1.17% |
64,372
+1,740
| +3% | +$147K |
2015 Q4
11 quarters
|
|
19
ConocoPhillips
COP
$165B
| $5.34M | 1.16% |
68,972
-1,017
| -1% | -$73.3K |
2017 Q3
4 quarters
|
|
20
Visa
V
$784B
| $5.33M | 1.16% |
35,538
+430
| +1% | +$61.1K |
2016 Q3
8 quarters
|
|
|
21
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.14M | 1.12% |
142,506
+85,050
| +148% | +$2.92M |
2016 Q4
7 quarters
|
|
22
Altria Group
MO
$130B
| $5.09M | 1.11% |
84,420
+727
| +0.9% | +$43.2K |
2013 Q2
21 quarters
|
|
23
Cisco
CSCO
$402B
| $5.06M | 1.1% |
104,083
+543
| +0.5% | +$24.4K |
2014 Q3
16 quarters
|
|
24
Honeywell
HON
$70.8B
| $5.02M | 1.09% |
33,385
+470
| +1% | +$66.6K |
2015 Q3
12 quarters
|
|
25
3M
MMM
$96.3B
| $5M | 1.09% |
28,356
+366
| +1% | +$63K |
2013 Q2
21 quarters
|
|
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Segment Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.
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 Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
- Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
- Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
- Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
- Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
- Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
- Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.
Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.