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Segment Wealth Management

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
+15.63%
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
$843M
AUM Growth
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Financials 16.41%
3 Technology 15.6%
4 Healthcare 7.11%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$49.2M 5.83%
220,628
+9,459
+4% +$2.05M
2013 Q2
32 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$31.5M 3.74%
88,955
+2,221
+3% +$747K
2013 Q2
32 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.26T
$30.4M 3.6%
109,295
+832
+0.8% +$232K
2013 Q2
32 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.26T
$29.3M 3.48%
70
– –
2017 Q2
16 quarters
AAPL icon
5
Apple
AAPL
$5.18T
$19.1M 2.27%
139,497
+1,329
+1% +$172K
2013 Q2
32 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$15M 1.78%
35,103
+82
+0.2% +$34.2K
2013 Q2
32 quarters
MSFT icon
7
Microsoft
MSFT
$3.89T
$14.2M 1.69%
52,423
+797
+2% +$203K
2015 Q4
22 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.2B
$14.1M 1.67%
74,536
+2,785
+4% +$509K
2020 Q2
4 quarters
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$13M 1.55%
337,208
+14,960
+5% +$587K
2020 Q3
3 quarters
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
$11.4M 1.36%
224,290
+34,450
+18% +$1.76M
2020 Q3
3 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$11.4M 1.35%
422,100
+13,100
+3% +$341K
2020 Q4
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.66T
$11M 1.3%
230,490
+5,850
+3% +$271K
2018 Q2
12 quarters
ACN icon
13
Accenture
ACN
$148B
$10.8M 1.29%
36,772
+857
+2% +$245K
2013 Q2
32 quarters
INTU icon
14
Intuit
INTU
$91.3B
$10.7M 1.27%
21,891
+580
+3% +$251K
2020 Q1
5 quarters
HD icon
15
Home Depot
HD
$348B
$10.7M 1.27%
33,531
+929
+3% +$295K
2013 Q2
32 quarters
DHR icon
16
Danaher
DHR
$164B
$10.6M 1.26%
44,449
+1,066
+2% +$236K
2018 Q1
13 quarters
TXN icon
17
Texas Instruments
TXN
$277B
$10.4M 1.23%
53,828
+1,294
+2% +$243K
2016 Q2
20 quarters
TSM icon
18
TSMC
TSM
$2.07T
$10.2M 1.21%
84,854
+1,655
+2% +$194K
2017 Q1
17 quarters
V icon
19
Visa
V
$794B
$10.2M 1.21%
43,507
+950
+2% +$217K
2016 Q3
19 quarters
GRMN icon
20
Garmin
GRMN
$54.5B
$10M 1.18%
68,957
+1,543
+2% +$217K
2016 Q3
19 quarters
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$10M 1.18%
236,614
+10,723
+5% +$443K
2019 Q1
9 quarters
JPM icon
22
JPMorgan Chase
JPM
$919B
$9.9M 1.17%
63,632
+1,713
+3% +$269K
2013 Q2
32 quarters
NKE icon
23
Nike
NKE
$56.4B
$9.8M 1.17%
63,593
+1,777
+3% +$239K
2013 Q2
32 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$118B
$9.7M 1.15%
62,734
+3,410
+6% +$523K
2013 Q4
30 quarters
MPC icon
25
Marathon Petroleum
MPC
$113B
$9.6M 1.14%
159,431
+3,202
+2% +$188K
2020 Q4
2 quarters
1
2 3 4 5

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Segment Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.