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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.6B
$108K 0.02%
969
-150
-13% -$17.5K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.02%
660
– –
TXT icon
228
Textron
TXT
$15.3B
$107K 0.02%
2,250
– –
MFIC icon
229
MidCap Financial Investment
MFIC
$801M
$105K 0.02%
5,333
– –
ARCC icon
230
Ares Capital
ARCC
$14.1B
$104K 0.02%
6,000
– –
TFC icon
231
Truist Financial
TFC
$63.4B
$104K 0.02%
2,328
-237
-9% -$11.1K
TILE icon
232
Interface
TILE
$2.03B
$104K 0.02%
5,450
-1,600
-23% -$29.6K
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$103K 0.02%
2,345
-205
-8% -$8.92K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.3B
$102K 0.02%
1,632
+1,060
+185% +$64.1K
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$101K 0.02%
3,900
– –
WFT
236
DELISTED
Weatherford International plc
WFT
$100K 0.02%
+15,000
New +$87.9K
WY icon
237
Weyerhaeuser
WY
$18.2B
$99K 0.02%
2,908
-772
-21% -$25.1K
YHOO
238
DELISTED
Yahoo Inc
YHOO
$98K 0.02%
2,120
– –
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.33B
$96K 0.02%
2,500
– –
EXPD icon
240
Expeditors International
EXPD
$23.7B
$93K 0.02%
1,645
– –
IPGP icon
241
IPG Photonics
IPGP
$3.7B
$92K 0.02%
761
– –
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$92K 0.02%
1,000
– –
ED icon
243
Consolidated Edison
ED
$40B
$91K 0.02%
1,175
-93
-7% -$6.99K
MCO icon
244
Moody's
MCO
$83.7B
$91K 0.02%
815
– –
ROST icon
245
Ross Stores
ROST
$81.1B
$91K 0.02%
1,374
-500
-27% -$33.4K
SFL icon
246
SFL Corp
SFL
$1.65B
$91K 0.02%
6,200
+400
+7% +$5.95K
AVDL
247
DELISTED
Avadel Pharmaceuticals
AVDL
$90K 0.01%
9,300
– –
RRR icon
248
Red Rock Resorts
RRR
$3.76B
$89K 0.01%
4,000
– –
DVN icon
249
Devon Energy
DVN
$50.8B
$88K 0.01%
2,100
-1,555
-43% -$68.4K
WTM icon
250
White Mountains Insurance
WTM
$5.2B
$88K 0.01%
100
– –
8 9
10
11 12

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
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.