We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
$112K 0.02%
7,000
– –
CERN
227
DELISTED
Cerner Corp
CERN
$109K 0.02%
+1,684
New +$105K
WIN
228
DELISTED
Windstream Holdings Inc
WIN
$108K 0.02%
1,666
-249
-13% -$19K
FRO icon
229
Frontline
FRO
$8.68B
$100K 0.01%
8,000
-7,500
-48% -$61.1K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$56K 0.01%
1,285
– –
ATAXZ
231
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$53K 0.01%
10,000
– –
WAT icon
232
Waters Corp
WAT
$38.9B
$45K 0.01%
+401
New +$43.9K
CIM
233
Chimera Investment
CIM
$1.06B
$32K ﹤0.01%
667
– –
RSOL
234
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$7K ﹤0.01%
14,403
-14,672
-50% -$7.13K
APA icon
235
APA Corp
APA
$12.7B
– –
-30,284
Closed -$2.84M
ARCB icon
236
ArcBest
ARCB
$3.23B
– –
-37,112
Closed -$1.38M
AROC icon
237
Archrock
AROC
$6.26B
– –
-41,005
Closed -$1.82M
AXP icon
238
American Express
AXP
$234B
– –
-5,948
Closed -$521K
BWA icon
239
BorgWarner
BWA
$12.9B
– –
-22,745
Closed -$1.05M
DHT icon
240
DHT Holdings
DHT
$2.92B
– –
-28,000
Closed -$172K
EWBC icon
241
East-West Bancorp
EWBC
$18.3B
– –
-30,018
Closed -$1.02M
GLP icon
242
Global Partners
GLP
$1.67B
– –
-5,000
Closed -$208K
KFY icon
243
Korn Ferry
KFY
$4.23B
– –
-53,069
Closed -$1.32M
MA icon
244
Mastercard
MA
$500B
– –
-7,827
Closed -$579K
MSI icon
245
Motorola Solutions
MSI
$73.5B
– –
-150,677
Closed -$9.54M
NFG icon
246
National Fuel Gas
NFG
$7.75B
– –
-9,829
Closed -$688K
NGL icon
247
NGL Energy Partners
NGL
$1.98B
– –
-5,250
Closed -$207K
OKE icon
248
Oneok
OKE
$55.2B
– –
-14,406
Closed -$944K
SFL icon
249
SFL Corp
SFL
$1.61B
– –
-14,900
Closed -$252K
TRN icon
250
Trinity Industries
TRN
$2.55B
– –
-41,906
Closed -$1.41M
7 8 9
10
11

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.