We are live on ! Find out more
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$89K 0.02%
+7,800
New +$82.4K
APEX
252
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$89K 0.02%
+167
New +$82.8K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.02%
+1,960
New +$84.4K
EXPD icon
254
Expeditors International
EXPD
$23.9B
$86K 0.02%
1,766
-43,138
-96% -$1.98M
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.31B
$84K 0.02%
+2,500
New +$78.4K
PCAR icon
256
PACCAR
PCAR
$70.3B
$83K 0.01%
+2,265
New +$75.9K
KFY icon
257
Korn Ferry
KFY
$4.22B
$82K 0.01%
2,887
-33,858
-92% -$970K
TXT icon
258
Textron
TXT
$15.3B
$82K 0.01%
+2,250
New +$78.9K
WTM icon
259
White Mountains Insurance
WTM
$5.24B
$80K 0.01%
+100
New +$74.8K
COR icon
260
Cencora
COR
$61.7B
$79K 0.01%
+914
New +$81.4K
PANW icon
261
Palo Alto Networks
PANW
$299B
$79K 0.01%
+2,922
New +$71.8K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$79K 0.01%
+1,000
New +$90.5K
BLK icon
263
Blackrock
BLK
$175B
$77K 0.01%
+225
New +$71.3K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K 0.01%
+1,400
New +$75.6K
NSC icon
265
Norfolk Southern
NSC
$76.3B
$73K 0.01%
+875
New +$66.1K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$73K 0.01%
+4,270
New +$71.8K
BGC icon
267
BGC Group
BGC
$5.26B
$72K 0.01%
+12,440
New +$71.4K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$72K 0.01%
+943
New +$68K
CIM
269
Chimera Investment
CIM
$969M
$71K 0.01%
+1,733
New +$67.4K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$70K 0.01%
+8,000
New +$65.7K
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$69K 0.01%
+4,650
New +$68.5K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$69K 0.01%
+550
New +$64.1K
CLNY
273
DELISTED
Colony Capital, Inc.
CLNY
$67K 0.01%
+4,000
New +$67.2K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K 0.01%
+1,743
New +$62.2K
APA icon
275
APA Corp
APA
$12.3B
$66K 0.01%
1,361
-23,843
-95% -$991K
9 10
11
12 13

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.