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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
CSW
201
CSW Industrials
CSW
$5.64B
$184K 0.03%
4,000
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$184K 0.03%
+1,229
New +$182K
KO icon
203
Coca-Cola
KO
$374B
$182K 0.03%
3,968
– –
ABT icon
204
Abbott
ABT
$183B
$173K 0.03%
3,032
-6
-0.2% -$333
XRAY icon
205
Dentsply Sirona
XRAY
$2.76B
$170K 0.03%
2,580
– –
NOMD icon
206
Nomad Foods
NOMD
$1.65B
$169K 0.03%
10,000
– –
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$166K 0.03%
5,422
– –
CDW icon
208
CDW
CDW
$17.9B
$165K 0.03%
2,377
– –
IPGP icon
209
IPG Photonics
IPGP
$3.89B
$163K 0.03%
761
– –
SYK icon
210
Stryker
SYK
$129B
$162K 0.03%
1,045
-200
-16% -$30.5K
CMA
211
DELISTED
Comerica
CMA
$161K 0.03%
1,860
– –
J icon
212
Jacobs Solutions
J
$17.1B
$158K 0.02%
2,902
– –
ADP icon
213
Automatic Data Processing
ADP
$107B
$157K 0.02%
1,343
-250
-16% -$28.6K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$154K 0.02%
1,904
– –
TGTX icon
215
TG Therapeutics
TGTX
$7.64B
$146K 0.02%
17,850
– –
RITM icon
216
Rithm Capital
RITM
$5.64B
$143K 0.02%
8,000
– –
TEL icon
217
TE Connectivity
TEL
$63.2B
$142K 0.02%
1,495
– –
EUFN icon
218
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$140K 0.02%
+6,000
New +$139K
NSC icon
219
Norfolk Southern
NSC
$76.8B
$140K 0.02%
967
-2
-0.2% -$269
CIM
220
Chimera Investment
CIM
$991M
$133K 0.02%
2,400
– –
CME icon
221
CME Group
CME
$95.2B
$133K 0.02%
913
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$132K 0.02%
1,048
– –
NS
223
DELISTED
NuStar Energy L.P.
NS
$129K 0.02%
4,300
-200
-4% -$6.49K
BDX icon
224
Becton Dickinson
BDX
$47B
$127K 0.02%
606
– –
BIIB icon
225
Biogen
BIIB
$30.5B
$127K 0.02%
400
– –
7 8
9
10 11

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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.