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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$29.8M 4.99%
396,360
+940
+0.2% +$78.1K
AAPL icon
2
Apple
AAPL
$4.89T
$23.7M 3.97%
600,112
-13,784
-2% -$668K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.2M 3.55%
208,337
+5,046
+2% +$541K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 3.45%
393,740
-2,740
-0.7% -$148K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 3.03%
88,558
+10
+0% +$2.09K
PYPL icon
6
PayPal
PYPL
$49.5B
$16.4M 2.74%
194,582
-10,207
-5% -$850K
MRK icon
7
Merck
MRK
$324B
$15.3M 2.56%
209,465
-1,447
-0.7% -$102K
COST icon
8
Costco
COST
$415B
$14.3M 2.4%
70,317
+817
+1% +$182K
V icon
9
Visa
V
$677B
$14.3M 2.4%
108,292
+1,540
+1% +$213K
BX icon
10
Blackstone
BX
$104B
$14.1M 2.37%
473,956
+3,156
+0.7% +$104K
AMGN icon
11
Amgen
AMGN
$203B
$14M 2.34%
71,781
+346
+0.5% +$67.5K
PEP icon
12
PepsiCo
PEP
$186B
$13.7M 2.3%
124,381
-1,100
-0.9% -$124K
HUM icon
13
Humana
HUM
$46.7B
$13.5M 2.26%
47,097
-98
-0.2% -$31.1K
VZ icon
14
Verizon
VZ
$194B
$13.4M 2.24%
237,465
+66,370
+39% +$3.77M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 2.24%
121,838
-6,493
-5% -$709K
SBUX icon
16
Starbucks
SBUX
$118B
$13.2M 2.21%
204,907
+4,562
+2% +$286K
MDT icon
17
Medtronic
MDT
$107B
$11.1M 1.86%
122,106
+2,550
+2% +$238K
UNP icon
18
Union Pacific
UNP
$183B
$10.7M 1.79%
77,304
+1,131
+1% +$168K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$10.6M 1.77%
484,138
-94,580
-16% -$2.11M
NEE icon
20
NextEra Energy
NEE
$187B
$10.2M 1.72%
235,740
+14,096
+6% +$616K
FRC
21
DELISTED
First Republic Bank
FRC
$10.2M 1.7%
116,950
+819
+0.7% +$74.8K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$9.65M 1.62%
392,498
+77
+0% +$2.06K
HAS icon
23
Hasbro
HAS
$12.6B
$8.53M 1.43%
104,972
-30,711
-23% -$2.86M
UPS icon
24
United Parcel Service
UPS
$97.6B
$7.88M 1.32%
80,816
-37,052
-31% -$4.02M
DHR icon
25
Danaher
DHR
$135B
$7.26M 1.22%
79,441
+3,759
+5% +$341K
1
2 3 4 5

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SG
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.