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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
DE icon
276
Deere & Co
DE
$167B
$63K 0.01%
400
– –
DEO icon
277
Diageo
DEO
$49.3B
$63K 0.01%
431
– –
STZ icon
278
Constellation Brands
STZ
$22.4B
$63K 0.01%
275
+25
+10% +$5.4K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.3B
$62K 0.01%
500
– –
SJM icon
280
J.M. Smucker
SJM
$12.7B
$62K 0.01%
500
+200
+67% +$22.2K
AGNC icon
281
AGNC Investment
AGNC
$12.6B
$61K 0.01%
3,000
– –
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$61K 0.01%
2,613
– –
WMB icon
283
Williams Companies
WMB
$87.3B
$61K 0.01%
2,000
– –
APLP
284
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$60K 0.01%
5,000
– –
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$391M
$59K 0.01%
1,000
– –
HBI
286
DELISTED
Hanesbrands
HBI
$58K 0.01%
2,750
– –
NVDA icon
287
NVIDIA
NVDA
$5.29T
$58K 0.01%
12,000
+4,000
+50% +$19.9K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$58K 0.01%
571
– –
REM icon
289
iShares Mortgage Real Estate ETF
REM
$534M
$57K 0.01%
1,250
– –
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.4B
$56K 0.01%
1,500
– –
RDIV icon
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$55K 0.01%
1,504
– –
STAG icon
292
STAG Industrial
STAG
$7.19B
$55K 0.01%
2,000
– –
VNO icon
293
Vornado Realty Trust
VNO
$7.58B
$55K 0.01%
700
– –
NFLX icon
294
Netflix
NFLX
$310B
$54K 0.01%
2,800
– –
ASML icon
295
ASML
ASML
$646B
$52K 0.01%
300
– –
LRCX icon
296
Lam Research
LRCX
$382B
$52K 0.01%
2,840
– –
NTRS icon
297
Northern Trust
NTRS
$33.8B
$52K 0.01%
525
– –
WMT icon
298
Walmart Inc
WMT
$897B
$51K 0.01%
1,539
+3
+0.2% +$92
DIAX
299
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$49K 0.01%
+2,592
New +$46.3K
GLW icon
300
Corning
GLW
$135B
$49K 0.01%
1,520
– –
10 11
12
13 14

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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.