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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.9B
$121K 0.02%
1,495
– –
SSO icon
227
ProShares Ultra S&P500
SSO
$8.32B
$118K 0.02%
8,000
-28,800
-78% -$392K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$118K 0.02%
1,354
-749
-36% -$61.9K
GE icon
229
GE Aerospace
GE
$391B
$117K 0.02%
2,357
-156
-6% -$7.34K
KKR icon
230
KKR & Co
KKR
$97.2B
$117K 0.02%
5,000
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$117K 0.02%
1,321
– –
IPGP icon
232
IPG Photonics
IPGP
$3.99B
$116K 0.02%
761
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$116K 0.02%
4,300
– –
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.33B
$111K 0.02%
2,500
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
$109K 0.02%
2,223
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106K 0.02%
1,221
-4
-0.3% -$340
EL icon
237
Estee Lauder
EL
$31.5B
$104K 0.02%
625
-65
-9% -$9.55K
ARCC icon
238
Ares Capital
ARCC
$14.1B
$103K 0.02%
6,000
– –
O icon
239
Realty Income
O
$58.7B
$103K 0.02%
1,445
– –
BND icon
240
Vanguard Total Bond Market
BND
$158B
$102K 0.02%
1,252
-310
-20% -$24.8K
HSBC.PRA
241
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
– –
CGC
242
Canopy Growth
CGC
$393M
$97K 0.01%
224
+74
+49% +$32.4K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$97K 0.01%
700
– –
ENTA icon
244
Enanta Pharmaceuticals
ENTA
$387M
$96K 0.01%
1,000
– –
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$96K 0.01%
2,245
– –
BIIB icon
246
Biogen
BIIB
$30.8B
$95K 0.01%
400
– –
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$94K 0.01%
3,098
– –
J icon
248
Jacobs Solutions
J
$16.8B
$94K 0.01%
1,511
+60
+4% +$3.38K
WTM icon
249
White Mountains Insurance
WTM
$5.25B
$93K 0.01%
100
– –
BDX icon
250
Becton Dickinson
BDX
$46.9B
$90K 0.01%
371
-177
-32% -$41.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.