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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29.2B
$111K 0.02%
2,223
– –
NS
227
DELISTED
NuStar Energy L.P.
NS
$111K 0.02%
4,300
– –
IPGP icon
228
IPG Photonics
IPGP
$3.7B
$110K 0.02%
761
– –
TLK icon
229
Telkom Indonesia
TLK
$15.1B
$110K 0.02%
3,875
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.33B
$109K 0.02%
2,500
– –
GH icon
231
Guardant Health
GH
$21.4B
$108K 0.02%
1,380
– –
J icon
232
Jacobs Solutions
J
$16.4B
$108K 0.02%
1,451
– –
SNN icon
233
Smith & Nephew
SNN
$12.8B
$108K 0.02%
2,255
– –
TWLO icon
234
Twilio
TWLO
$29.5B
$108K 0.02%
1,100
+700
+175% +$71.5K
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$105K 0.01%
3,900
– –
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$104K 0.01%
3,098
– –
TTD icon
237
Trade Desk
TTD
$9.09B
$104K 0.01%
4,000
– –
O icon
238
Realty Income
O
$58.7B
$103K 0.01%
1,445
– –
BBDC icon
239
Barings BDC
BBDC
$897M
$102K 0.01%
+9,910
New +$102K
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.7B
$100K 0.01%
2,472
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$72.3B
$98K 0.01%
+1,380
New +$90.4K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$97K 0.01%
1,431
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$97K 0.01%
700
– –
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96K 0.01%
12,500
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$93K 0.01%
2,120
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$801M
$93K 0.01%
5,333
– –
BDX icon
247
Becton Dickinson
BDX
$46.9B
$92K 0.01%
345
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$91K 0.01%
985
– –
SFL icon
249
SFL Corp
SFL
$1.65B
$90K 0.01%
6,200
– –
CMI icon
250
Cummins
CMI
$87.8B
$89K 0.01%
498
– –
8 9
10
11 12

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MCP
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PAG
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ICM
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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.