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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
-13.31%
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
$788M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
Cap. Flow %
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.61M |
| 2 |
ExxonMobil
XOM
|
+$7.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$8.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.74M |
| 4 |
Sherwin-Williams
SHW
|
+$7.08M |
| 5 |
Lamar Advertising Co
LAMR
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.09% |
| 2 | Financials | 17.62% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 9.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $47.6M | 6.04% |
252,284
+6,148
| +2% | +$1.26M |
2013 Q2
36 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.23T
| $35.6M | 4.52% |
130,483
+3,888
| +3% | +$1.22M |
2013 Q2
36 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.22T
| $28.6M | 3.63% |
70
| – | – |
2017 Q2
20 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $24.7M | 3.13% |
87,963
+1,420
| +2% | +$441K |
2013 Q2
36 quarters
|
|
5
Apple
AAPL
$5.1T
| $20.3M | 2.58% |
148,507
-1,342
| -0.9% | -$203K |
2013 Q2
36 quarters
|
|
6
Microsoft
MSFT
$4.05T
| $14.8M | 1.87% |
57,432
-168
| -0.3% | -$45.6K |
2015 Q4
26 quarters
|
|
7
UnitedHealth
UNH
$356B
| $13.5M | 1.71% |
26,232
+723
| +3% | +$363K |
2014 Q1
33 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $12.8M | 1.62% |
33,909
-488
| -1% | -$200K |
2013 Q2
36 quarters
|
|
|
9
ExxonMobil
XOM
$672B
| $12.6M | 1.6% |
147,381
+81,638
| +124% | +$7.36M |
2013 Q2
36 quarters
|
|
10
Broadcom
AVGO
$1.53T
| $12.2M | 1.54% |
250,380
+3,400
| +1% | +$191K |
2018 Q2
16 quarters
|
|
11
NextEra Energy
NEE
$182B
| $11.7M | 1.48% |
150,485
+5,375
| +4% | +$409K |
2017 Q1
21 quarters
|
|
12
Danaher
DHR
$165B
| $11.4M | 1.44% |
50,611
+2,827
| +6% | +$651K |
2018 Q1
17 quarters
|
|
13
Johnson & Johnson
JNJ
$679B
| $11.1M | 1.41% |
62,650
-247
| -0.4% | -$44K |
2013 Q2
36 quarters
|
|
14
Marsh
MRSH
$97.2B
| $11M | 1.39% |
70,544
+3,677
| +5% | +$589K |
2013 Q2
36 quarters
|
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $10.8M | 1.37% |
360,083
+2,710
| +0.8% | +$87.8K |
2020 Q3
7 quarters
|
|
16
Marathon Petroleum
MPC
$106B
| $10.7M | 1.36% |
130,685
+5,583
| +4% | +$522K |
2020 Q4
6 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $10.7M | 1.36% |
300,458
-192,952
| -39% | -$7.74M |
2020 Q4
6 quarters
|
|
18
McDonald's
MCD
$199B
| $10.7M | 1.36% |
43,392
+1,701
| +4% | +$419K |
2013 Q2
36 quarters
|
|
19
EOG Resources
EOG
$77B
| $10.7M | 1.36% |
96,741
+6,055
| +7% | +$752K |
2021 Q1
5 quarters
|
|
20
Automatic Data Processing
ADP
$119B
| $10.7M | 1.35% |
50,739
+1,820
| +4% | +$399K |
2013 Q4
34 quarters
|
|
21
Pfizer
PFE
$167B
| $10.5M | 1.33% |
200,459
+9,427
| +5% | +$480K |
2013 Q2
36 quarters
|
|
22
Home Depot
HD
$353B
| $10.5M | 1.33% |
38,294
+1,730
| +5% | +$511K |
2013 Q2
36 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$30.6B
| $10.5M | 1.33% |
79,859
+1,720
| +2% | +$250K |
2020 Q2
8 quarters
|
|
24
Waste Management
WM
$94.1B
| $10.5M | 1.33% |
68,418
+2,192
| +3% | +$343K |
2019 Q1
13 quarters
|
|
25
Visa
V
$788B
| $10.2M | 1.3% |
51,819
+1,058
| +2% | +$219K |
2016 Q3
23 quarters
|
|
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Segment Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management withdrew a net $49.4M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.
- Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
- Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
- Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
- Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
- Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
- Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
- Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.
Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.