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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$102K 0.02%
660
– –
OIH icon
227
VanEck Oil Services ETF
OIH
$1.91B
$100K 0.02%
150
– –
ARCC icon
228
Ares Capital
ARCC
$13.9B
$99K 0.02%
6,000
– –
HHH icon
229
Howard Hughes
HHH
$3.91B
$98K 0.02%
902
– –
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$98K 0.02%
3,900
– –
AVDL
231
DELISTED
Avadel Pharmaceuticals
AVDL
$97K 0.02%
9,300
– –
NOMD icon
232
Nomad Foods
NOMD
$1.65B
$96K 0.02%
10,000
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.1B
$95K 0.02%
2,149
– –
MFIC icon
234
MidCap Financial Investment
MFIC
$788M
$94K 0.02%
5,333
– –
ED icon
235
Consolidated Edison
ED
$39.4B
$93K 0.02%
1,268
– –
RRR icon
236
Red Rock Resorts
RRR
$3.75B
$93K 0.02%
4,000
– –
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$93K 0.02%
1,000
– –
KKR icon
238
KKR & Co
KKR
$95.3B
$92K 0.02%
6,000
+4,000
+200% +$60.3K
O icon
239
Realty Income
O
$58.1B
$92K 0.02%
1,647
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$91K 0.02%
705
– –
NAVI icon
241
Navient
NAVI
$857M
$90K 0.02%
5,500
– –
EXPD icon
242
Expeditors International
EXPD
$23.9B
$87K 0.02%
1,645
-121
-7% -$6.32K
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.31B
$87K 0.02%
2,500
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.02%
1,097
– –
SFL icon
245
SFL Corp
SFL
$1.59B
$86K 0.02%
5,800
– –
RTN
246
DELISTED
Raytheon Company
RTN
$86K 0.02%
604
– –
WTM icon
247
White Mountains Insurance
WTM
$5.24B
$84K 0.02%
100
– –
APA icon
248
APA Corp
APA
$12.3B
$83K 0.02%
1,300
– –
TGTX icon
249
TG Therapeutics
TGTX
$7.49B
$83K 0.02%
17,850
+2,000
+13% +$11.7K
QCOM icon
250
Qualcomm
QCOM
$166B
$82K 0.01%
1,256
– –
8 9
10
11 12

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.