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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$95.7B
$122K 0.02%
6,000
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29.2B
$121K 0.02%
2,223
– –
CIM
228
Chimera Investment
CIM
$1.06B
$118K 0.02%
2,267
-133
-6% -$6.96K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.33B
$118K 0.02%
2,500
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$118K 0.02%
8,075
– –
SYK icon
231
Stryker
SYK
$131B
$117K 0.02%
730
-315
-30% -$50.8K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$116K 0.02%
548
-58
-10% -$12.7K
BIIB icon
233
Biogen
BIIB
$30.8B
$110K 0.02%
400
– –
OTRK
234
DELISTED
Ontrak
OTRK
$108K 0.02%
+250
New +$104K
GE icon
235
GE Aerospace
GE
$391B
$106K 0.02%
1,638
-8,921
-84% -$661K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$105K 0.02%
1,264
– –
EXPD icon
237
Expeditors International
EXPD
$23.7B
$104K 0.02%
1,645
– –
CAT icon
238
Caterpillar
CAT
$404B
$103K 0.02%
699
-75
-10% -$11.8K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$102K 0.02%
2,345
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K 0.02%
3,900
– –
EEMX icon
241
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$98K 0.02%
+2,770
New +$100K
EL icon
242
Estee Lauder
EL
$31.5B
$98K 0.02%
655
– –
STZ icon
243
Constellation Brands
STZ
$22.4B
$98K 0.02%
430
+155
+56% +$34.1K
ARCC icon
244
Ares Capital
ARCC
$14.1B
$95K 0.02%
6,000
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$91K 0.01%
10,000
– –
SFL icon
246
SFL Corp
SFL
$1.65B
$89K 0.01%
6,200
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$88K 0.01%
4,300
– –
COO icon
248
Cooper Companies
COO
$14.6B
$86K 0.01%
1,512
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$85K 0.01%
1,586
– –
LEN icon
250
Lennar Class A
LEN
$20.5B
$84K 0.01%
1,476
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.