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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$75.4B
$89K 0.01%
2,038
-750
-27% -$32.4K
CTSH icon
252
Cognizant
CTSH
$25.3B
$87K 0.01%
1,200
+1,040
+650% +$72.8K
TDOC icon
253
Teladoc Health
TDOC
$1.22B
$86K 0.01%
1,540
+832
+118% +$50.8K
ATAXZ
254
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K 0.01%
12,500
– –
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$10.7B
$85K 0.01%
2,472
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$84K 0.01%
930
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$81K 0.01%
10,000
– –
MFIC icon
258
MidCap Financial Investment
MFIC
$799M
$81K 0.01%
5,333
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$80K 0.01%
2,120
– –
YUM icon
260
Yum! Brands
YUM
$40.3B
$80K 0.01%
+800
New +$75.8K
CMI icon
261
Cummins
CMI
$87.8B
$79K 0.01%
498
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K 0.01%
1,400
– –
TGT icon
263
Target
TGT
$67.3B
$76K 0.01%
950
+750
+375% +$54.8K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$76K 0.01%
525
-10
-2% -$1.4K
GLO
265
Clough Global Opportunities Fund
GLO
$255M
$75K 0.01%
7,755
– –
STZ icon
266
Constellation Brands
STZ
$22.4B
$75K 0.01%
430
– –
CELG
267
DELISTED
Celgene Corp
CELG
$73K 0.01%
776
– –
ACB
268
Aurora Cannabis
ACB
$174M
$72K 0.01%
67
– –
ADI icon
269
Analog Devices
ADI
$185B
$71K 0.01%
675
– –
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$69K 0.01%
833
-100
-11% -$7.72K
SOHO
271
DELISTED
Sotherly Hotels
SOHO
$68K 0.01%
10,000
– –
TXN icon
272
Texas Instruments
TXN
$259B
$68K 0.01%
641
+128
+25% +$13.3K
CRM icon
273
Salesforce
CRM
$156B
$65K 0.01%
412
– –
DEO icon
274
Diageo
DEO
$48.8B
$65K 0.01%
400
-200
-33% -$30.5K
TROW icon
275
T. Rowe Price
TROW
$24.7B
$65K 0.01%
650
+400
+160% +$38.6K
9 10
11
12 13

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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.