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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.4B
$87K 0.01%
830
+500
+152% +$50.6K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.01%
1,097
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$85K 0.01%
10,000
– –
O icon
254
Realty Income
O
$58.1B
$83K 0.01%
1,445
-202
-12% -$11.7K
DOV icon
255
Dover
DOV
$28.5B
$82K 0.01%
1,266
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$82K 0.01%
+900
New +$81.5K
GLO
257
Clough Global Opportunities Fund
GLO
$254M
$82K 0.01%
8,000
– –
JCI icon
258
Johnson Controls International
JCI
$93.2B
$80K 0.01%
1,909
+300
+19% +$12.7K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78K 0.01%
944
– –
AXSM icon
260
Axsome Therapeutics
AXSM
$10.9B
$77K 0.01%
19,651
– –
TXN icon
261
Texas Instruments
TXN
$253B
$77K 0.01%
962
– –
COO icon
262
Cooper Companies
COO
$14.5B
$76K 0.01%
1,512
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$76K 0.01%
1,926
-214
-10% -$8.13K
CMI icon
264
Cummins
CMI
$89.9B
$75K 0.01%
498
– –
LEN icon
265
Lennar Class A
LEN
$21B
$73K 0.01%
1,501
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.1B
$71K 0.01%
1,653
-496
-23% -$22K
ATAXZ
267
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.01%
12,500
– –
RTN
268
DELISTED
Raytheon Company
RTN
$69K 0.01%
450
-154
-25% -$23.2K
APA icon
269
APA Corp
APA
$12.3B
$67K 0.01%
1,300
– –
QQQ icon
270
Invesco QQQ Trust
QQQ
$483B
$66K 0.01%
500
-104
-17% -$13.3K
INF
271
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$66K 0.01%
5,000
+1,000
+25% +$13.3K
ADI icon
272
Analog Devices
ADI
$183B
$64K 0.01%
783
-42
-5% -$3.3K
INB
273
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64K 0.01%
7,000
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$62K 0.01%
900
– –
AMT icon
275
American Tower
AMT
$76.4B
$61K 0.01%
500
+325
+186% +$35.8K
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.