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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
+4.08%
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
$692M
AUM Growth
-$13.4M
(-1.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Micron Technology
MU
|
+$9.61M |
| 3 |
Kinder Morgan
KMI
|
+$8.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.2M |
| 5 |
Home Depot
HD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.9M |
| 2 |
Motorola Solutions
MSI
|
+$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$6.25M |
| 5 |
Golar LNG
GLNG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.77% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-13,050
| Closed | -$721K |
|
252
John Wiley & Sons Class A
WLY
$2.78B
| – | – |
-24,072
| Closed | -$1.35M |
|
|
ONIT
253
Onity Group
ONIT
$321M
| – | – |
-1,061
| Closed | -$417K |
|
|
STAY
254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-10,000
| Closed | -$237K |
|
|
ACW
255
DELISTED
Accuride Corp
ACW
| – | – |
-10,820
| Closed | -$41K |
|
|
BBRC
256
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-14,800
| Closed | -$329K |
|
|
HLSS
257
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-295,085
| Closed | -$6.25M |
|
|
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-89,700
| Closed | -$8.37M |
|
|
EPB
259
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-6,856
| Closed | -$275K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-16,533
| Closed | -$1.38M |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-3,086
| Closed | -$1.01M |
|
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Baldwin Wealth Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.
- Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
- Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
- Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
- Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
- Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
- Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
- Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.