SEGMENT WEALTH MANAGEMENT, LLC
Adviser information for SEGMENT WEALTH MANAGEMENT, LLC last updated from Form ADV on March 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,044 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,044 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 63 | $21.9M |
| HNW Individuals | 155 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $11.1M |
| Charitable organizations | <5 | $17.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3040 POST OAK BLVD.STE. 1725
HOUSTON
TX
United States
Monday - Friday, 7:30AM TO 4:30PM
Tel: 713-800-7150, Fax: 713-800-7066
Websites
wikitia.com/wiki/segment_wealth_management,_llc
www.linkedin.com/in/gil-baumgarten-8659b712/
www.linkedin.com/company/segment-asset-management
segmentwm.com/
www.facebook.com/segmentwealthmanagement/
gilbaumgarten.com/
www.facebook.com/gilbaumgartenauthor
www.linkedin.com/in/gil-baumgarten/
www.linkedin.com/company/gil-baumgarten/
Chief Compliance Officer
GWEN WILMETH
3040 POST OAK BLVD.
STE. 1725
HOUSTON
TX
United States
Tel:
713-800-7153
Fax:
713-800-7066
G***********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILMETH, GWEN, C. | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2012 | < 5% |
| GAB INTERESTS, INC. | Domestic Entity | – | MANAGING MEMBER | 09/2009 | > 75% |
| BAUMGARTEN, GIL, A | Individual | GAB INTERESTS, INC. | OWNER | 09/2009 | > 75% |
| NCF CHARITABLE TRUST | Domestic Entity | – | MEMBER | 11/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 531K | 5K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 43K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| ALLSTATE CORP | COM | 14M | 88K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALPHABET INC | CAP STK CL C | 8M | 42K | – |
| ALPS ETF TR | ALERIAN MLP | 498K | 10K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| AMERIPRISE FINL INC | COM | 470K | 1K | – |
| AMETEK INC | COM | 348K | 2K | – |
| AMGEN INC | COM | 277K | 888 | – |
| AMPHENOL CORP NEW | CL A | 10M | 151K | – |
| ANALOG DEVICES INC | COM | 252K | 1K | – |
| APA CORPORATION | COM | 2M | 54K | – |
| APOLLO GLOBAL MGMT INC | COM | 6M | 55K | – |
| APPLE INC | COM | 31M | 149K | – |
| ARES CAPITAL CORP | COM | 271K | 13K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 25M | 24K | – |
| ATLASSIAN CORPORATION | CL A | 705K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 14M | 58K | – |
| AVALONBAY CMNTYS INC | COM | 203K | 980 | – |
| BANK AMERICA CORP | COM | 212K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 43M | 71 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 59M | 146K | – |
| BHP GROUP LTD | SPONSORED ADS | 222K | 4K | – |
| BLACKSTONE INC | COM | 2M | 12K | – |
| BOOKING HOLDINGS INC | COM | 2M | 406 | – |
| BROADCOM INC | COM | 38M | 23K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 442K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 759K | 18K | – |
| CAL MAINE FOODS INC | COM NEW | 386K | 6K | – |
| CARLYLE GROUP INC | COM | 329K | 8K | – |
| CARMAX INC | COM | 263K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 12M | 184K | – |
| CATERPILLAR INC | COM | 13M | 40K | – |
| CHEVRON CORP NEW | COM | 4M | 29K | – |
| CHORD ENERGY CORPORATION | COM NEW | 230K | 1K | – |
| CHUBB LIMITED | COM | 241K | 943 | – |
| CINTAS CORP | COM | 18M | 26K | – |
| COCA COLA CO | COM | 2M | 24K | – |
| CONOCOPHILLIPS | COM | 1M | 12K | – |
| CONSTELLATION ENERGY CORP | COM | 448K | 2K | – |
| COPART INC | COM | 2M | 35K | – |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | – |
| COTERRA ENERGY INC | COM | 4M | 134K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CUMMINS INC | COM | 689K | 2K | – |
| DANAHER CORPORATION | COM | 15M | 60K | – |
| DEERE & CO | COM | 219K | 587 | – |
| DEVON ENERGY CORP NEW | COM | 394K | 8K | – |
| DIAMONDBACK ENERGY INC | COM | 14M | 70K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 139K | 15K | – |
| DISCOVER FINL SVCS | COM | 719K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 539K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 818K | 8K | – |
| DUPONT DE NEMOURS INC | COM | 414K | 5K | – |
| ECOLAB INC | COM | 370K | 2K | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMERSON ELEC CO | COM | 671K | 6K | – |
| ENBRIDGE INC | COM | 614K | 17K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2M | 138K | – |
| ENTERGY CORP NEW | COM | 279K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 7M | 245K | – |
| EOG RES INC | COM | 14M | 115K | – |
| EQUINIX INC | COM | 984K | 1K | – |
| EXELON CORP | COM | 214K | 6K | – |
| EXPEDIA GROUP INC | COM NEW | 313K | 2K | – |
| EXXON MOBIL CORP | COM | 21M | 181K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1M | 14K | – |
| FLOTEK INDS INC DEL | COM NEW | 302K | 61K | – |
| FORD MTR CO DEL | COM | 128K | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 11M | 43K | – |
| GARMIN LTD | SHS | 18M | 108K | – |
| GE AEROSPACE | COM NEW | 1M | 9K | – |
| GE VERNOVA INC | COM | 12M | 71K | – |
| GENERAC HLDGS INC | COM | 248K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 20K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 201K | 2K | – |
| HOME DEPOT INC | COM | 16M | 47K | – |
| HONEYWELL INTL INC | COM | 395K | 2K | – |
| IDEX CORP | COM | 648K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 580K | 2K | – |
| INDEPENDENT BANK GROUP INC | COM | 236K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7M | 49K | – |
| INTUIT | COM | 20M | 31K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 428K | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 1M | 54K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 925K | 51K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 283K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 50K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1M | 54K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1M | 64K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1M | 64K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 709K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 415K | 26K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1M | 60K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1M | 58K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 14M | 310K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 235K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 651K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 40M | 84K | – |
| IRON MTN INC DEL | COM | 233K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 75K | – |
| ISHARES SILVER TR | ISHARES | 282K | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 5M | 70K | – |
| ISHARES TR | CORE S&P MCP ETF | 312K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 347K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 256K | 3K | – |
| ISHARES TR | EXPANDED TECH | 2M | 23K | – |
| ISHARES TR | EXPONENTIAL TECH | 8M | 130K | – |
| ISHARES TR | IBDS DEC28 ETF | 1M | 58K | – |
| ISHARES TR | IBONDS 27 ETF | 1M | 55K | – |
| ISHARES TR | IBONDS DEC | 718K | 28K | – |
| ISHARES TR | IBONDS DEC 2030 | 983K | 46K | – |
| ISHARES TR | IBONDS DEC 2031 | 658K | 32K | – |
| ISHARES TR | IBONDS DEC 2032 | 639K | 26K | – |
| ISHARES TR | IBONDS DEC 2033 | 239K | 9K | – |
| ISHARES TR | IBONDS DEC 29 | 1M | 56K | – |
| ISHARES TR | IBONDS DEC2026 | 1M | 63K | – |
| ISHARES TR | IBONDS DEC25 ETF | 2M | 62K | – |
| ISHARES TR | MSCI INTL MOMENT | 10M | 270K | – |
| ISHARES TR | RUS 1000 ETF | 852K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 11K | – |
| ISHARES TR | RUS 1000 VAL ETF | 8M | 47K | – |
| ISHARES TR | RUS MID CAP ETF | 507K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES TR | S&P 100 ETF | 9M | 35K | – |
| ISHARES TR | S&P 500 GRWT ETF | 483K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 243K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 3M | 32K | – |
| ISHARES TR | S&P SML 600 GWT | 205K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 227K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 6M | 104K | – |
| ISHARES TR | US AER DEF ETF | 240K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 427K | 8K | – |
| JOHNSON & JOHNSON | COM | 436K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 15K | – |
| KIMBERLY-CLARK CORP | COM | 235K | 2K | – |
| KINDER MORGAN INC DEL | COM | 263K | 13K | – |
| KKR & CO INC | COM | 931K | 9K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMAR ADVERTISING CO NEW | CL A | 332K | 3K | – |
| LINDE PLC | SHS | 13M | 30K | – |
| LITTELFUSE INC | COM | 276K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 438K | 2K | – |
| LPL FINL HLDGS INC | COM | 9M | 31K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 3K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 3M | 28K | – |
| MAIN STR CAP CORP | COM | 2M | 43K | – |
| MARATHON OIL CORP | COM | 405K | 14K | – |
| MARATHON PETE CORP | COM | 1M | 6K | – |
| MARRIOTT INTL INC NEW | CL A | 14M | 57K | – |
| MARSH & MCLENNAN COS INC | COM | 17M | 79K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 13M | 52K | – |
| MCKESSON CORP | COM | 18M | 31K | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| META PLATFORMS INC | CL A | 12M | 24K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
| MICROSOFT CORP | COM | 31M | 69K | – |
| MORGAN STANLEY | COM NEW | 243K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 15M | 39K | – |
| MSCI INC | COM | 2M | 3K | – |
| MURPHY USA INC | COM | 325K | 693 | – |
| NETFLIX INC | COM | 809K | 1K | – |
| NEXTERA ENERGY INC | COM | 1M | 19K | – |
| NIKE INC | CL B | 9M | 118K | – |
| NORTHROP GRUMMAN CORP | COM | 364K | 836 | – |
| NOVO-NORDISK A S | ADR | 21M | 149K | – |
| NUCOR CORP | COM | 351K | 2K | – |
| NVIDIA CORPORATION | COM | 21M | 167K | – |
| OCCIDENTAL PETE CORP | COM | 238K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 10K | – |
| ONEOK INC NEW | COM | 896K | 11K | – |
| ORACLE CORP | COM | 341K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 14M | 28K | – |
| PAYCHEX INC | COM | 533K | 4K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 14M | 264K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 13K | – |
| PROLOGIS INC. | COM | 487K | 4K | – |
| PROSHARES TR | ULTRAPRO QQQ | 546K | 7K | – |
| PUBLIC STORAGE OPER CO | COM | 871K | 3K | – |
| PURE STORAGE INC | CL A | 994K | 15K | – |
| QUALCOMM INC | COM | 230K | 1K | – |
| QUANTA SVCS INC | COM | 5M | 19K | – |
| REPUBLIC SVCS INC | COM | 501K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 10M | 18K | – |
| S&P GLOBAL INC | COM | 49M | 109K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 33K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 19K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 14K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 205K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 5M | 57K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6M | 30K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 791K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 12K | – |
| SERVICENOW INC | COM | 400K | 509 | – |
| SHERWIN WILLIAMS CO | COM | 13M | 44K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 19M | 35K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 8K | – |
| SPDR SER TR | S&P BK ETF | 2M | 33K | – |
| SPDR SER TR | S&P INS ETF | 268K | 5K | – |
| SPX TECHNOLOGIES INC | COM | 213K | 2K | – |
| STELLAR BANCORP INC | COM | 2M | 80K | – |
| STRYKER CORPORATION | COM | 17M | 51K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYSCO CORP | COM | 374K | 5K | – |
| TARGET CORP | COM | 211K | 1K | – |
| TECHNIPFMC PLC | COM | 222K | 9K | – |
| TESLA INC | COM | 250K | 1K | – |
| TEXAS INSTRS INC | COM | 15M | 76K | – |
| THE CIGNA GROUP | COM | 339K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| TJX COS INC NEW | COM | 12M | 106K | – |
| TRANE TECHNOLOGIES PLC | SHS | 240K | 730 | – |
| TRAVELERS COMPANIES INC | COM | 251K | 1K | – |
| U S SILICA HLDGS INC | COM | 2M | 134K | – |
| UNION PAC CORP | COM | 12M | 55K | – |
| UNITED PARCEL SERVICE INC | CL B | 463K | 3K | – |
| UNITED STATES ANTIMONY CORP | COM | 9K | 25K | – |
| UNITEDHEALTH GROUP INC | COM | 15M | 30K | – |
| VALERO ENERGY CORP | COM | 930K | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 13M | 78K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 10M | 26K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 742K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 324K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 80M | 297K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 20K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11M | 62K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 14K | – |
| VERALTO CORP | COM SHS | 1M | 14K | – |
| VERTEX ENERGY INC | COM | 509K | 539K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 405K | 5K | – |
| VERU INC | COM | 50K | 60K | – |
| VIPER ENERGY INC | CL A | 341K | 9K | – |
| VISA INC | COM CL A | 17M | 64K | – |
| VONTIER CORPORATION | COM | 995K | 26K | – |
| WALMART INC | COM | 18M | 262K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WELLS FARGO CO NEW | COM | 871K | 15K | – |
| WILLIAMS COS INC | COM | 1M | 27K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 4M | 119K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 43K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 438K | 10K | – |
| ZOETIS INC | CL A | 13M | 74K | – |