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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
226
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.01%
10,000
– –
WOLF icon
227
Wolfspeed
WOLF
$1.41B
$58K 0.01%
923
-145
-14% -$8.95K
ENPH icon
228
Enphase Energy
ENPH
$5.52B
$49K 0.01%
7,683
– –
CIM
229
Chimera Investment
CIM
$1.06B
$31K 0.01%
+667
New +$30.4K
AGNC icon
230
AGNC Investment
AGNC
$12.6B
– –
-75,510
Closed -$1.71M
BDX icon
231
Becton Dickinson
BDX
$46.9B
– –
-12,928
Closed -$1.26M
CSCO icon
232
Cisco
CSCO
$480B
– –
-77,873
Closed -$1.82M
DE icon
233
Deere & Co
DE
$167B
– –
-2,620
Closed -$213K
DOC icon
234
Healthpeak Properties
DOC
$14.9B
– –
-19,045
Closed -$710K
F icon
235
Ford
F
$56.8B
– –
-14,953
Closed -$252K
GEN icon
236
Gen Digital
GEN
$16.9B
– –
-21,070
Closed -$521K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-32,500
Closed -$344K
JWN
238
DELISTED
Nordstrom
JWN
– –
-6,420
Closed -$361K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,675
Closed -$710K
SO icon
240
Southern Company
SO
$107B
– –
-15,670
Closed -$645K
STAG icon
241
STAG Industrial
STAG
$7.28B
– –
-28,260
Closed -$569K
TGT icon
242
Target
TGT
$67.3B
– –
-10,774
Closed -$689K
TM icon
243
Toyota
TM
$224B
– –
-13,454
Closed -$1.72M
UAN icon
244
CVR Partners
UAN
$1.33B
– –
-11,664
Closed -$2.06M
MIE
245
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-30,000
Closed -$516K
ATW
246
DELISTED
Atwood Oceanics
ATW
– –
-21,876
Closed -$1.2M
PNRA
247
DELISTED
Panera Bread Co
PNRA
– –
-1,584
Closed -$251K
ADGE
248
DELISTED
American Dg Energy Inc
ADGE
– –
-10,000
Closed -$16K
KFN
249
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-33,000
Closed -$341K
ERI
250
DELISTED
EMRISE CORPORATION COM STK
ERI
– –
-14,681
Closed -$8K
7 8 9
10
11

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.