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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$30.3M 4.52%
340,460
-55,900
-14% -$4.65M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.2M 3.61%
205,361
-2,976
-1% -$325K
AAPL icon
3
Apple
AAPL
$4.89T
$24.1M 3.58%
506,500
-93,612
-16% -$3.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 3.26%
371,540
-22,200
-6% -$1.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 2.49%
83,061
-5,497
-6% -$1.11M
V icon
6
Visa
V
$677B
$16.6M 2.47%
106,294
-1,998
-2% -$288K
PYPL icon
7
PayPal
PYPL
$49.5B
$16.6M 2.47%
159,649
-34,933
-18% -$3.31M
BX icon
8
Blackstone
BX
$104B
$16.4M 2.44%
468,762
-5,194
-1% -$173K
SBUX icon
9
Starbucks
SBUX
$118B
$16.3M 2.43%
219,400
+14,493
+7% +$996K
COST icon
10
Costco
COST
$415B
$16.3M 2.42%
67,231
-3,086
-4% -$675K
MRK icon
11
Merck
MRK
$324B
$15.3M 2.28%
192,963
-16,502
-8% -$1.23M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 2.23%
132,184
+10,346
+8% +$1.15M
PEP icon
13
PepsiCo
PEP
$186B
$14.8M 2.2%
120,386
-3,995
-3% -$455K
VZ icon
14
Verizon
VZ
$194B
$14.2M 2.11%
240,093
+2,628
+1% +$149K
AMGN icon
15
Amgen
AMGN
$203B
$12.9M 1.93%
68,094
-3,687
-5% -$704K
UNP icon
16
Union Pacific
UNP
$183B
$12.4M 1.84%
73,995
-3,309
-4% -$533K
HUM icon
17
Humana
HUM
$46.7B
$11.9M 1.77%
44,612
-2,485
-5% -$716K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$11.6M 1.73%
489,814
+5,676
+1% +$132K
FRC
19
DELISTED
First Republic Bank
FRC
$11.5M 1.72%
114,842
-2,108
-2% -$208K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$11.4M 1.7%
392,727
+229
+0.1% +$6.4K
NEE icon
21
NextEra Energy
NEE
$187B
$11.3M 1.69%
234,600
-1,140
-0.5% -$52.1K
MDT icon
22
Medtronic
MDT
$107B
$11.1M 1.65%
121,338
-768
-0.6% -$68.7K
ED icon
23
Consolidated Edison
ED
$41.6B
$10.8M 1.62%
127,901
+34,294
+37% +$2.74M
HAS icon
24
Hasbro
HAS
$12.6B
$9.98M 1.49%
117,370
+12,398
+12% +$1.08M
UPS icon
25
United Parcel Service
UPS
$97.6B
$9.14M 1.36%
81,812
+996
+1% +$106K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.