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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73K 0.01%
1,400
– –
TGTX icon
252
TG Therapeutics
TGTX
$7.07B
$73K 0.01%
17,850
– –
BGC icon
253
BGC Group
BGC
$5.25B
$71K 0.01%
13,750
-7,631
-36% -$50.3K
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$387M
$71K 0.01%
1,000
– –
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$10.7B
$71K 0.01%
2,472
– –
CAT icon
256
Caterpillar
CAT
$404B
$70K 0.01%
550
-174
-24% -$22.6K
J icon
257
Jacobs Solutions
J
$16.4B
$70K 0.01%
1,451
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$70K 0.01%
232
– –
ATAXZ
259
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.01%
12,500
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$69K 0.01%
2,120
-1,568
-43% -$55.3K
STZ icon
261
Constellation Brands
STZ
$22.4B
$69K 0.01%
430
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68K 0.01%
535
+176
+49% +$24.3K
CMI icon
263
Cummins
CMI
$87.8B
$67K 0.01%
498
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$67K 0.01%
930
– –
MFIC icon
265
MidCap Financial Investment
MFIC
$801M
$66K 0.01%
5,333
– –
SFL icon
266
SFL Corp
SFL
$1.65B
$65K 0.01%
6,200
– –
GLO
267
Clough Global Opportunities Fund
GLO
$255M
$64K 0.01%
7,755
– –
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$63K 0.01%
933
– –
WMT icon
269
Walmart Inc
WMT
$888B
$62K 0.01%
1,989
– –
ADI icon
270
Analog Devices
ADI
$185B
$58K 0.01%
675
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.01%
648
– –
CRM icon
272
Salesforce
CRM
$156B
$56K 0.01%
412
-200
-33% -$27.5K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.4B
$56K 0.01%
500
– –
SOHO
274
DELISTED
Sotherly Hotels
SOHO
$56K 0.01%
10,000
– –
AGNC icon
275
AGNC Investment
AGNC
$12.6B
$53K 0.01%
3,000
– –
9 10
11
12 13

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MCP
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.