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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
+3.28%
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
$492M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Boeing
BA
|
+$2.79M |
| 4 |
Amphenol
APH
|
+$1.74M |
| 5 |
Phillips 66
PSX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.71M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$2.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.53M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.42M |
| 5 |
State Street
STT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.09% |
| 2 | Financials | 17.25% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.24T
| $22.3M | 4.53% |
70
| – | – |
2017 Q2
8 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.24T
| $17.4M | 3.54% |
81,647
+14,647
| +22% | +$3.03M |
2013 Q2
24 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $16M | 3.25% |
106,375
+19,479
| +22% | +$2.87M |
2013 Q2
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$458B
| $15.5M | 3.16% |
83,120
+3,708
| +5% | +$682K |
2013 Q2
24 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $14.6M | 2.98% |
49,948
+224
| +0.5% | +$64.5K |
2013 Q2
24 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12.8M | 2.61% |
100,851
-1,267
| -1% | -$159K |
2013 Q2
24 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $12.3M | 2.51% |
34,733
+1,531
| +5% | +$535K |
2013 Q3
23 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$196B
| $11M | 2.23% |
98,873
+9,320
| +10% | +$1.02M |
2013 Q2
24 quarters
|
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $8.41M | 1.71% |
64,925
+2,889
| +5% | +$369K |
2013 Q2
24 quarters
|
|
10
Apple
AAPL
$5.07T
| $8.12M | 1.65% |
164,068
-488
| -0.3% | -$23.8K |
2013 Q2
24 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $7.65M | 1.56% |
57,083
+47
| +0.1% | +$5.97K |
2015 Q4
14 quarters
|
|
|
12
Boeing
BA
$137B
| $7.09M | 1.44% |
19,483
+7,651
| +65% | +$2.79M |
2013 Q2
24 quarters
|
|
13
McDonald's
MCD
$199B
| $6.94M | 1.41% |
33,408
+458
| +1% | +$90.7K |
2013 Q2
24 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$117B
| $6.78M | 1.38% |
58,871
-806
| -1% | -$90.4K |
2013 Q4
22 quarters
|
|
15
Johnson & Johnson
JNJ
$676B
| $6.73M | 1.37% |
48,336
+668
| +1% | +$92.5K |
2013 Q2
24 quarters
|
|
16
Visa
V
$789B
| $6.71M | 1.37% |
38,677
+670
| +2% | +$110K |
2016 Q3
11 quarters
|
|
17
Home Depot
HD
$350B
| $6.4M | 1.3% |
30,754
+590
| +2% | +$118K |
2013 Q2
24 quarters
|
|
18
Accenture
ACN
$153B
| $6.37M | 1.3% |
34,492
+678
| +2% | +$122K |
2013 Q2
24 quarters
|
|
19
Walmart Inc
WMT
$996B
| $6.08M | 1.24% |
164,961
+2,496
| +2% | +$86K |
2017 Q2
8 quarters
|
|
20
Pfizer
PFE
$167B
| $6.05M | 1.23% |
147,302
+2,181
| +2% | +$86.6K |
2013 Q2
24 quarters
|
|
21
JPMorgan Chase
JPM
$908B
| $6.02M | 1.22% |
53,845
+1,085
| +2% | +$120K |
2013 Q2
24 quarters
|
|
22
Marsh
MRSH
$98.4B
| $5.74M | 1.17% |
57,513
+1,576
| +3% | +$151K |
2013 Q2
24 quarters
|
|
23
Automatic Data Processing
ADP
$121B
| $5.71M | 1.16% |
34,551
+85
| +0.2% | +$13.8K |
2013 Q4
22 quarters
|
|
24
Texas Instruments
TXN
$275B
| $5.66M | 1.15% |
49,336
+988
| +2% | +$110K |
2016 Q2
12 quarters
|
|
25
Broadcom
AVGO
$1.58T
| $5.59M | 1.14% |
194,270
+4,140
| +2% | +$121K |
2018 Q2
4 quarters
|
|
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Segment Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 144,432 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Segment Wealth Management's largest Q2 2019 buy was Amphenol: 144,432 shares worth $1.73M.
- Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
- Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
- Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
- Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
- Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
- Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.
Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.