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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.9M 4.47%
435,160
-3,836
-0.9% -$247K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.1M 4.35%
197,294
+1,164
+0.6% +$171K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.6M 3.99%
309,120
-7,100
-2% -$628K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 3.3%
352,400
-720
-0.2% -$46.4K
BX icon
5
Blackstone
BX
$104B
$23.5M 3.29%
420,898
-549
-0.1% -$28.5K
V icon
6
Visa
V
$677B
$18.4M 2.57%
97,978
+1,385
+1% +$250K
COST icon
7
Costco
COST
$415B
$18.3M 2.55%
62,124
-244
-0.4% -$72.5K
MRK icon
8
Merck
MRK
$324B
$16.4M 2.3%
189,551
-181
-0.1% -$14.9K
PEP icon
9
PepsiCo
PEP
$186B
$16.4M 2.29%
119,651
-85
-0.1% -$11.6K
HUM icon
10
Humana
HUM
$46.7B
$15.4M 2.15%
41,951
-3,782
-8% -$1.2M
PYPL icon
11
PayPal
PYPL
$49.5B
$15.3M 2.14%
141,316
+3,030
+2% +$316K
VZ icon
12
Verizon
VZ
$194B
$15.2M 2.13%
247,872
+1,210
+0.5% +$73K
SBUX icon
13
Starbucks
SBUX
$118B
$14.9M 2.09%
169,673
+2,650
+2% +$226K
AMGN icon
14
Amgen
AMGN
$203B
$14.8M 2.06%
61,241
-625
-1% -$138K
NEE icon
15
NextEra Energy
NEE
$187B
$14.2M 1.99%
234,936
-576
-0.2% -$33.6K
MDT icon
16
Medtronic
MDT
$107B
$14M 1.96%
123,270
-283
-0.2% -$31.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$14M 1.95%
119,687
+7,320
+7% +$851K
FRC
18
DELISTED
First Republic Bank
FRC
$13.1M 1.83%
111,351
-160
-0.1% -$17.3K
HAS icon
19
Hasbro
HAS
$12.6B
$13M 1.81%
122,881
-2,360
-2% -$246K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12.6M 1.77%
482,100
-4,240
-0.9% -$110K
UNP icon
21
Union Pacific
UNP
$183B
$12.4M 1.74%
68,708
-15
-0% -$2.57K
BAC icon
22
Bank of America
BAC
$435B
$11.6M 1.62%
329,434
+16
+0% +$517
ACN icon
23
Accenture
ACN
$89.9B
$11.3M 1.59%
53,867
+194
+0.4% +$37.8K
ED icon
24
Consolidated Edison
ED
$41.6B
$11.3M 1.58%
125,072
+815
+0.7% +$73K
ECL icon
25
Ecolab
ECL
$75.6B
$11M 1.53%
56,794
+520
+0.9% +$98.7K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.