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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$8.14M 1.34%
104,277
+5,410
+5% +$442K
SEE
27
DELISTED
Sealed Air
SEE
$7.88M 1.3%
180,774
+180,480
+61,388% +$8.48M
EOG icon
28
EOG Resources
EOG
$77.6B
$7.76M 1.28%
79,546
+20,369
+34% +$2.03M
NKE icon
29
Nike
NKE
$63.3B
$7.75M 1.28%
139,077
+33,725
+32% +$1.86M
XOM icon
30
ExxonMobil
XOM
$643B
$7.52M 1.24%
91,733
-9,835
-10% -$822K
VZ icon
31
Verizon
VZ
$197B
$7.46M 1.23%
153,060
+138,568
+956% +$6.95M
AVB icon
32
AvalonBay Communities
AVB
$27B
$7.23M 1.19%
39,368
+5,461
+16% +$980K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.42M 1.06%
54,037
-13,245
-20% -$1.54M
AIG icon
34
American International
AIG
$41.8B
$6.25M 1.03%
100,125
-38,321
-28% -$2.46M
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$6.01M 0.99%
65,957
+2,444
+4% +$223K
MET icon
36
MetLife
MET
$62B
$5.68M 0.94%
120,680
+120,398
+42,694% +$5.74M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$5.57M 0.92%
123,941
– –
UNP icon
38
Union Pacific
UNP
$173B
$5.38M 0.89%
50,774
+35,975
+243% +$3.84M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$5.15M 0.85%
41,324
-18,134
-30% -$2.17M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$5.04M 0.83%
27,103
-2,050
-7% -$373K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$4.7M 0.78%
19,820
+519
+3% +$121K
SPGI icon
42
S&P Global
SPGI
$123B
$4.54M 0.75%
34,756
-1,107
-3% -$138K
AKAM icon
43
Akamai
AKAM
$17.1B
$4.28M 0.71%
+71,620
New +$4.71M
PNC icon
44
PNC Financial Services
PNC
$100B
$4.22M 0.7%
35,098
+17,918
+104% +$2.19M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.66M 0.6%
25,795
+2,536
+11% +$339K
DHR icon
46
Danaher
DHR
$139B
$3.16M 0.52%
41,662
-1,599
-4% -$119K
LMT icon
47
Lockheed Martin
LMT
$135B
$3.09M 0.51%
11,549
+10,132
+715% +$2.65M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.43%
22,874
+20,063
+714% +$2.29M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.6M 0.43%
32,100
-31,785
-50% -$2.57M
ALK icon
50
Alaska Air
ALK
$5.6B
$2.54M 0.42%
+27,583
New +$2.61M
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.