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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.72B
$108K 0.02%
7,580
– –
AABA
227
DELISTED
Altaba Inc
AABA
$107K 0.02%
1,845
– –
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$102K 0.02%
3,421
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$101K 0.02%
2,223
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$101K 0.02%
1,321
– –
SLB icon
231
SLB Ltd
SLB
$75.4B
$101K 0.02%
2,788
-1,000
-26% -$49.3K
HSBC.PRA
232
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
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99K 0.02%
1,225
– –
KKR icon
234
KKR & Co
KKR
$95.7B
$98K 0.02%
5,000
-1,000
-17% -$22.9K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.33B
$97K 0.02%
2,500
– –
ARCC icon
236
Ares Capital
ARCC
$14.1B
$93K 0.02%
6,000
– –
GE icon
237
GE Aerospace
GE
$391B
$91K 0.02%
2,513
+528
+27% +$23.8K
EL icon
238
Estee Lauder
EL
$31.5B
$90K 0.02%
690
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$90K 0.02%
4,300
– –
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$89K 0.01%
2,245
– –
O icon
241
Realty Income
O
$58.7B
$88K 0.01%
1,445
– –
DEO icon
242
Diageo
DEO
$48.8B
$86K 0.01%
600
– –
IPGP icon
243
IPG Photonics
IPGP
$3.7B
$86K 0.01%
761
– –
WTM icon
244
White Mountains Insurance
WTM
$5.2B
$86K 0.01%
100
– –
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$84K 0.01%
3,098
-587
-16% -$17.3K
AXSM icon
246
Axsome Therapeutics
AXSM
$10.9B
$82K 0.01%
29,241
-1,310
-4% -$4.31K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$82K 0.01%
700
– –
HOLX
248
DELISTED
Hologic
HOLX
$82K 0.01%
2,000
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$75K 0.01%
10,000
– –
GIS icon
250
General Mills
GIS
$19.3B
$74K 0.01%
1,905
+808
+74% +$34.1K
8 9
10
11 12

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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.