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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
+7.73%
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
$972M
AUM Growth
+$88.4M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
223
New
12
Increased
62
Reduced
82
Closed
10
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$9.47M |
| 2 |
Sherwin-Williams
SHW
|
+$8.94M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$670K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$573K |
| 3 |
Waste Management
WM
|
+$559K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Technology | 19.22% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $57.6M | 5.92% |
261,545
-2,747
| -1% | -$573K |
2013 Q2
40 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.25T
| $46.1M | 4.74% |
135,273
-1,592
| -1% | -$520K |
2013 Q2
40 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.25T
| $36.2M | 3.73% |
70
| – | – |
2017 Q2
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$467B
| $33.2M | 3.42% |
89,935
-774
| -0.9% | -$261K |
2013 Q2
40 quarters
|
|
5
Apple
AAPL
$5.16T
| $28.4M | 2.92% |
146,588
-1,224
| -0.8% | -$213K |
2013 Q2
40 quarters
|
|
6
Broadcom
AVGO
$1.74T
| $22.4M | 2.3% |
258,360
-4,120
| -2% | -$294K |
2018 Q2
20 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $21M | 2.16% |
61,568
-1,579
| -3% | -$495K |
2015 Q4
30 quarters
|
|
8
ASML
ASML
$577B
| $15.8M | 1.62% |
21,739
-29
| -0.1% | -$19.7K |
2018 Q1
21 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.9M | 1.53% |
33,662
-482
| -1% | -$202K |
2013 Q2
40 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.5M | 1.49% |
215,269
-3,530
| -2% | -$239K |
2022 Q4
2 quarters
|
|
11
Stryker
SYK
$119B
| $14M | 1.44% |
45,917
-1,072
| -2% | -$310K |
2014 Q4
34 quarters
|
|
12
Marsh
MRSH
$97.8B
| $13.6M | 1.4% |
72,328
-1,482
| -2% | -$263K |
2013 Q2
40 quarters
|
|
13
McDonald's
MCD
$193B
| $13.3M | 1.37% |
44,614
-952
| -2% | -$277K |
2013 Q2
40 quarters
|
|
14
Visa
V
$784B
| $13.2M | 1.35% |
55,398
-572
| -1% | -$131K |
2016 Q3
27 quarters
|
|
15
UnitedHealth
UNH
$363B
| $12.9M | 1.33% |
26,825
-288
| -1% | -$141K |
2014 Q1
37 quarters
|
|
16
Home Depot
HD
$347B
| $12.8M | 1.31% |
41,158
+210
| +0.5% | +$62K |
2013 Q2
40 quarters
|
|
17
Intuit
INTU
$90.9B
| $12.5M | 1.29% |
27,302
-376
| -1% | -$165K |
2020 Q1
13 quarters
|
|
18
Walmart Inc
WMT
$1T
| $12.4M | 1.27% |
235,911
-4,128
| -2% | -$208K |
2017 Q2
24 quarters
|
|
19
McKesson
MCK
$124B
| $12.3M | 1.26% |
28,669
-638
| -2% | -$245K |
2022 Q2
4 quarters
|
|
20
Cintas
CTAS
$90.3B
| $11.9M | 1.22% |
95,796
-1,452
| -1% | -$170K |
2019 Q3
15 quarters
|
|
21
NextEra Energy
NEE
$179B
| $11.9M | 1.22% |
159,874
+1,482
| +0.9% | +$112K |
2017 Q1
25 quarters
|
|
22
Texas Instruments
TXN
$286B
| $11.8M | 1.22% |
65,634
-420
| -0.6% | -$72.3K |
2016 Q2
28 quarters
|
|
|
23
Waste Management
WM
$97.1B
| $11.7M | 1.21% |
67,624
-3,383
| -5% | -$559K |
2019 Q1
17 quarters
|
|
24
Danaher
DHR
$163B
| $11.7M | 1.2% |
54,844
+686
| +1% | +$145K |
2018 Q1
21 quarters
|
|
25
Novo Nordisk
NVO
$179B
| $11.6M | 1.19% |
143,334
-1,764
| -1% | -$144K |
2023 Q1
1 quarter
|
|
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Segment Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Segment Wealth Management held 223 positions worth $972M, up 10% from $884M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management's Q2 2023 filing shows 12 new, 62 increased, 82 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 33,049 shares worth $9.7M. The largest sale was Intercontinental Exchange, an estimated $670K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Segment Wealth Management's largest Q2 2023 buy was Motorola Solutions: 33,049 shares worth $9.7M.
- Segment Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2023, an estimated $1.08M increase.
- Segment Wealth Management's biggest Q2 2023 reduction was Intercontinental Exchange, cutting an estimated $670K.
- Segment Wealth Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $542K.
- Segment Wealth Management's ten largest holdings make up 30% of its $972M portfolio in Q2 2023.
- Segment Wealth Management opened 12 new positions and closed 10 in Q2 2023.
- Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $972M.
Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.