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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$30.5M 4.93%
420,840
-79,080
-16% -$5.66M
AAPL icon
2
Apple
AAPL
$4.89T
$25.9M 4.19%
618,132
-30,428
-5% -$1.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 3.3%
393,680
-19,260
-5% -$1.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.9M 2.89%
195,793
-3,276
-2% -$300K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 2.83%
87,835
-7,443
-8% -$1.53M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 2.68%
146,417
+89,132
+156% +$10M
PYPL icon
7
PayPal
PYPL
$49.5B
$15.5M 2.51%
204,885
-26,416
-11% -$2.1M
BX icon
8
Blackstone
BX
$104B
$14.8M 2.39%
462,033
-14,893
-3% -$508K
MAR icon
9
Marriott International
MAR
$98.7B
$13.2M 2.14%
97,144
-17,092
-15% -$2.4M
HUM icon
10
Humana
HUM
$46.7B
$12.9M 2.08%
47,877
-15,615
-25% -$4.23M
MRK icon
11
Merck
MRK
$324B
$12.6M 2.04%
242,826
+12,280
+5% +$663K
COST icon
12
Costco
COST
$415B
$12.6M 2.04%
66,794
-1,295
-2% -$244K
PEP icon
13
PepsiCo
PEP
$186B
$12.6M 2.04%
115,297
+1,294
+1% +$147K
LDP icon
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12.5M 2.02%
488,220
+25,442
+5% +$651K
UPS icon
15
United Parcel Service
UPS
$97.6B
$12M 1.94%
114,478
+5,546
+5% +$641K
AMGN icon
16
Amgen
AMGN
$203B
$11.2M 1.81%
65,678
-10,076
-13% -$1.85M
BAC icon
17
Bank of America
BAC
$435B
$10.7M 1.73%
357,134
+41,095
+13% +$1.29M
FRC
18
DELISTED
First Republic Bank
FRC
$10.5M 1.69%
113,100
-57,196
-34% -$5.28M
HAS icon
19
Hasbro
HAS
$12.6B
$10.1M 1.64%
120,227
-6,476
-5% -$601K
V icon
20
Visa
V
$677B
$10M 1.62%
83,653
-1,927
-2% -$234K
UNP icon
21
Union Pacific
UNP
$183B
$9.85M 1.59%
73,300
-1,922
-3% -$259K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$9.08M 1.47%
370,891
-14,475
-4% -$385K
EOG icon
23
EOG Resources
EOG
$78B
$8.89M 1.44%
84,450
+12,174
+17% +$1.31M
MDT icon
24
Medtronic
MDT
$107B
$8.58M 1.39%
106,958
+19,078
+22% +$1.57M
SBUX icon
25
Starbucks
SBUX
$118B
$8.21M 1.33%
141,811
+25,532
+22% +$1.48M
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.