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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
+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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
251
MidCap Financial Investment
MFIC
$801M
$84K 0.01%
5,333
– –
GLO
252
Clough Global Opportunities Fund
GLO
$255M
$83K 0.01%
7,755
-245
-3% -$2.72K
WTM icon
253
White Mountains Insurance
WTM
$5.2B
$82K 0.01%
100
– –
CMI icon
254
Cummins
CMI
$87.8B
$81K 0.01%
498
– –
ENTA icon
255
Enanta Pharmaceuticals
ENTA
$387M
$81K 0.01%
1,000
– –
NGL icon
256
NGL Energy Partners
NGL
$1.98B
$80K 0.01%
7,250
– –
ATAXZ
257
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$77K 0.01%
12,500
– –
HOLX
258
DELISTED
Hologic
HOLX
$75K 0.01%
2,000
-8,655
-81% -$350K
BLK icon
259
Blackrock
BLK
$175B
$73K 0.01%
135
+60
+80% +$32.9K
C icon
260
Citigroup
C
$230B
$72K 0.01%
1,063
-535
-33% -$40.2K
O icon
261
Realty Income
O
$58.7B
$72K 0.01%
1,445
– –
J icon
262
Jacobs Solutions
J
$16.4B
$71K 0.01%
1,451
-1,451
-50% -$76.8K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$70K 0.01%
800
– –
FITB
264
Fifth Third Bancorp
FITB
$52.4B
$69K 0.01%
2,164
– –
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
$69K 0.01%
1,653
– –
NVDA icon
266
NVIDIA
NVDA
$5.13T
$69K 0.01%
12,000
– –
AVDL
267
DELISTED
Avadel Pharmaceuticals
AVDL
$68K 0.01%
9,300
– –
WY icon
268
Weyerhaeuser
WY
$18.2B
$65K 0.01%
1,858
-312
-14% -$11K
DVN icon
269
Devon Energy
DVN
$50.8B
$64K 0.01%
2,000
– –
INB
270
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64K 0.01%
7,000
– –
ADI icon
271
Analog Devices
ADI
$185B
$62K 0.01%
675
-108
-14% -$9.83K
APLP
272
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$61K 0.01%
5,000
– –
ASML icon
273
ASML
ASML
$658B
$60K 0.01%
300
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.4B
$60K 0.01%
500
– –
NFLX icon
275
Netflix
NFLX
$306B
$59K 0.01%
2,000
-800
-29% -$21.8K
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 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.