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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$8.53M 1.33%
161,125
+590
+0.4% +$29K
SEE
27
DELISTED
Sealed Air
SEE
$8.5M 1.32%
172,335
-16,559
-9% -$761K
EOG icon
28
EOG Resources
EOG
$77.4B
$7.8M 1.21%
72,276
+2,829
+4% +$285K
MDT icon
29
Medtronic
MDT
$111B
$7.1M 1.11%
+87,880
New +$7.04M
MFC icon
30
Manulife Financial
MFC
$73.9B
$7.07M 1.1%
338,670
+3,605
+1% +$74.9K
LMT icon
31
Lockheed Martin
LMT
$135B
$6.95M 1.08%
21,653
+4,479
+26% +$1.41M
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$6.83M 1.06%
38,260
-241
-0.6% -$43.7K
SBUX icon
33
Starbucks
SBUX
$122B
$6.68M 1.04%
116,279
-3,119
-3% -$177K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 1.02%
57,285
+7,344
+15% +$835K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.91M 0.92%
112,941
-11,000
-9% -$572K
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$5.89M 0.92%
53,401
-6,290
-11% -$652K
SPGI icon
37
S&P Global
SPGI
$124B
$5.75M 0.9%
33,960
+27
+0.1% +$4.41K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$5.67M 0.88%
45,824
-1,505
-3% -$182K
HON icon
39
Honeywell
HON
$78.3B
$5.66M 0.88%
40,836
+28,306
+226% +$3.8M
PNC icon
40
PNC Financial Services
PNC
$100B
$5.5M 0.86%
38,133
+675
+2% +$93.3K
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$5.42M 0.84%
38,765
-21
-0.1% -$2.92K
HR icon
42
Healthcare Realty
HR
$7.21B
$5.39M 0.84%
179,489
+25,523
+17% +$772K
MET icon
43
MetLife
MET
$62.1B
$5.38M 0.84%
106,418
+85
+0.1% +$4.48K
KLAC icon
44
KLA
KLAC
$230B
$5.36M 0.83%
509,950
+56,100
+12% +$591K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$877B
$5.14M 0.8%
19,129
-209
-1% -$54.7K
INGR icon
46
Ingredion
INGR
$6.37B
$4.28M 0.67%
+30,594
New +$4.04M
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$4.05M 0.63%
22,944
-2,995
-12% -$529K
ZTS icon
48
Zoetis
ZTS
$32.9B
$3.99M 0.62%
55,330
+325
+0.6% +$22.3K
HXL icon
49
Hexcel
HXL
$7.73B
$3.88M 0.6%
62,311
+2,275
+4% +$138K
URI icon
50
United Rentals
URI
$67.4B
$3.79M 0.59%
22,039
-1,408
-6% -$214K
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.