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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$266K 0.04%
+4,500
New +$263K
VDE icon
177
Vanguard Energy ETF
VDE
$9.69B
$263K 0.04%
2,660
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$262K 0.04%
9,390
+75
+0.8% +$2.07K
GS icon
179
Goldman Sachs
GS
$313B
$261K 0.04%
1,025
– –
KHC icon
180
Kraft Heinz
KHC
$30.5B
$258K 0.04%
3,321
– –
TCP
181
DELISTED
TC Pipelines LP
TCP
$248K 0.04%
4,675
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
$244K 0.04%
1,486
+123
+9% +$19.6K
AVGO icon
183
Broadcom
AVGO
$1.99T
$243K 0.04%
9,460
– –
CELG
184
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,329
-4,320
-65% -$487K
UNFI icon
185
United Natural Foods
UNFI
$2.91B
$239K 0.04%
4,850
– –
ECL icon
186
Ecolab
ECL
$80.3B
$230K 0.04%
1,716
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57B
$225K 0.04%
4,328
-396
-8% -$20.1K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.03%
2,505
+150
+6% +$13.2K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.8B
$216K 0.03%
2,300
– –
CVS icon
190
CVS Health
CVS
$126B
$211K 0.03%
2,911
– –
BGC icon
191
BGC Group
BGC
$5.18B
$208K 0.03%
21,381
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.03%
1,734
+819
+90% +$95.4K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$201K 0.03%
3,390
– –
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$200K 0.03%
43,000
-300
-0.7% -$1.65K
AABA
195
DELISTED
Altaba Inc
AABA
$199K 0.03%
2,845
– –
REG icon
196
Regency Centers
REG
$14.5B
$197K 0.03%
2,846
– –
PGR icon
197
Progressive
PGR
$124B
$195K 0.03%
3,470
– –
CNC icon
198
Centene
CNC
$33.1B
$193K 0.03%
3,830
– –
BKR icon
199
Baker Hughes
BKR
$61.2B
$190K 0.03%
+6,000
New +$193K
IFF icon
200
International Flavors & Fragrances
IFF
$22.5B
$188K 0.03%
+1,230
New +$185K
6 7
8
9 10

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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.