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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
OI icon
101
O-I Glass
OI
$1.15B
$827K 0.13%
37,310
+1,931
+5% +$46.1K
PAA icon
102
Plains All American Pipeline
PAA
$16.4B
$776K 0.12%
37,609
+2,000
+6% +$40.7K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$769K 0.12%
3,289
-253
-7% -$53.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$765K 0.12%
2,865
-116
-4% -$30.2K
PACW
105
DELISTED
PacWest Bancorp
PACW
$750K 0.12%
14,882
– –
TRGP icon
106
Targa Resources
TRGP
$55.8B
$745K 0.12%
15,378
+100
+0.7% +$4.47K
MO icon
107
Altria Group
MO
$114B
$718K 0.11%
10,050
+250
+3% +$16.8K
CMCSA icon
108
Comcast
CMCSA
$88B
$713K 0.11%
17,807
-5,047
-22% -$190K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$696K 0.11%
9,221
– –
HLIO icon
110
Helios Technologies
HLIO
$2.71B
$655K 0.1%
10,132
– –
KMB icon
111
Kimberly-Clark
KMB
$37.2B
$645K 0.1%
5,346
– –
NKE icon
112
Nike
NKE
$62.9B
$621K 0.1%
9,923
-128,865
-93% -$7.41M
AOS icon
113
A.O. Smith
AOS
$8.59B
$598K 0.09%
9,752
+120
+1% +$7.28K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.09%
2
– –
VOD icon
115
Vodafone
VOD
$35.4B
$589K 0.09%
18,470
+695
+4% +$20.8K
TRV icon
116
Travelers Companies
TRV
$79.8B
$574K 0.09%
4,230
-537
-11% -$70.9K
COP icon
117
ConocoPhillips
COP
$140B
$569K 0.09%
10,360
-2,500
-19% -$129K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$561K 0.09%
5,500
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.6B
$559K 0.09%
3,295
– –
USB icon
120
US Bancorp
USB
$100B
$536K 0.08%
10,000
– –
APO icon
121
Apollo Global Management
APO
$74.8B
$532K 0.08%
15,900
– –
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$525K 0.08%
10,467
– –
ABBV icon
123
AbbVie
ABBV
$435B
$514K 0.08%
5,315
-6
-0.1% -$565
SNV
124
DELISTED
Synovus
SNV
$514K 0.08%
10,712
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$8.32B
$514K 0.08%
37,600
+16,800
+81% +$217K
3 4
5
6 7

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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.