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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$95.3B
$126K 0.02%
6,000
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$124K 0.02%
3,688
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.2B
$123K 0.02%
2,223
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.8B
$123K 0.02%
805
-70
-8% -$10.5K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$123K 0.02%
660
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$483B
$123K 0.02%
790
+290
+58% +$44.3K
CAT icon
232
Caterpillar
CAT
$409B
$122K 0.02%
774
-50
-6% -$6.93K
MCO icon
233
Moody's
MCO
$84.5B
$120K 0.02%
815
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.81B
$120K 0.02%
8,075
– –
C icon
235
Citigroup
C
$232B
$119K 0.02%
1,598
+750
+88% +$55.5K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$115K 0.02%
2,500
– –
GIS icon
237
General Mills
GIS
$19.2B
$113K 0.02%
1,906
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.02%
1,414
+290
+26% +$23.1K
AXSM icon
239
Axsome Therapeutics
AXSM
$10.9B
$109K 0.02%
19,551
– –
CSCO icon
240
Cisco
CSCO
$479B
$106K 0.02%
2,765
+829
+43% +$29.6K
EXPD icon
241
Expeditors International
EXPD
$23.9B
$106K 0.02%
1,645
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$105K 0.02%
1,264
+1,000
+379% +$80.6K
TXT icon
243
Textron
TXT
$15.3B
$105K 0.02%
1,860
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$104K 0.02%
1,702
-627
-27% -$39.2K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$103K 0.02%
2,345
– –
NGL icon
246
NGL Energy Partners
NGL
$2.1B
$102K 0.02%
7,250
+1,000
+16% +$12.4K
HSBC.PRA
247
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
– –
SFL icon
248
SFL Corp
SFL
$1.59B
$96K 0.02%
6,200
– –
ARCC icon
249
Ares Capital
ARCC
$13.9B
$94K 0.01%
6,000
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$94K 0.01%
10,000
– –
8 9
10
11 12

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HR
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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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ICM
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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.