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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$94K 0.01%
1,000
– –
MFIC icon
252
MidCap Financial Investment
MFIC
$788M
$91K 0.01%
5,333
– –
LEN icon
253
Lennar Class A
LEN
$21B
$90K 0.01%
1,476
-25
-2% -$1.42K
CMI icon
254
Cummins
CMI
$89.8B
$88K 0.01%
498
– –
GLO
255
Clough Global Opportunities Fund
GLO
$254M
$87K 0.01%
8,000
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$86K 0.01%
875
-25
-3% -$2.41K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$85K 0.01%
1,586
– –
WTM icon
258
White Mountains Insurance
WTM
$5.24B
$85K 0.01%
100
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.01%
944
– –
DVN icon
260
Devon Energy
DVN
$49.2B
$83K 0.01%
2,000
-100
-5% -$3.78K
EL icon
261
Estee Lauder
EL
$31.6B
$83K 0.01%
655
– –
COO icon
262
Cooper Companies
COO
$14.5B
$82K 0.01%
1,512
– –
O icon
263
Realty Income
O
$58.1B
$80K 0.01%
1,445
– –
WY icon
264
Weyerhaeuser
WY
$18.5B
$77K 0.01%
2,170
-58
-3% -$2.05K
AVDL
265
DELISTED
Avadel Pharmaceuticals
AVDL
$76K 0.01%
9,300
– –
ATAXZ
266
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.01%
12,500
– –
T icon
267
AT&T
T
$157B
$75K 0.01%
2,565
-467
-15% -$12.8K
TILE icon
268
Interface
TILE
$2.04B
$74K 0.01%
2,950
– –
JCI icon
269
Johnson Controls International
JCI
$93.2B
$73K 0.01%
1,909
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.1B
$71K 0.01%
1,653
– –
ADI icon
271
Analog Devices
ADI
$183B
$70K 0.01%
783
– –
INB
272
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$69K 0.01%
7,000
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$68K 0.01%
800
– –
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$66K 0.01%
2,164
– –
INF
275
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$65K 0.01%
5,000
– –
9 10
11
12 13

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.