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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
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$59K 0.01%
2,613
– –
INF
277
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$59K 0.01%
5,000
– –
DEO icon
278
Diageo
DEO
$48.8B
$58K 0.01%
431
– –
AGNC icon
279
AGNC Investment
AGNC
$12.6B
$57K 0.01%
3,000
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
$57K 0.01%
375
-430
-53% -$66.4K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57K 0.01%
571
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
730
+480
+192% +$36.7K
LHX icon
283
L3Harris
LHX
$53.1B
$54K 0.01%
333
– –
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$53K 0.01%
1,504
– –
REM icon
285
iShares Mortgage Real Estate ETF
REM
$540M
$53K 0.01%
1,250
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.01%
+816
New +$58.3K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$51K 0.01%
931
+197
+27% +$9.34K
HBI
288
DELISTED
Hanesbrands
HBI
$51K 0.01%
2,750
– –
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
+981
New +$50K
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.6B
$50K 0.01%
1,500
– –
IBND icon
291
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$50K 0.01%
+1,381
New +$49.7K
RBCAA icon
292
Republic Bancorp
RBCAA
$1.97B
$50K 0.01%
1,300
+500
+63% +$19.5K
WMB icon
293
Williams Companies
WMB
$87.5B
$50K 0.01%
2,000
– –
IBDL
294
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
+1,995
New +$50.2K
IBMH
295
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
+1,970
New +$49.9K
IBMI
296
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
+1,970
New +$50K
IBDK
297
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
+2,021
New +$50.1K
GIS icon
298
General Mills
GIS
$19.3B
$49K 0.01%
1,097
-809
-42% -$43.9K
NTRS icon
299
Northern Trust
NTRS
$33.4B
$49K 0.01%
475
-50
-10% -$5.23K
AXSM icon
300
Axsome Therapeutics
AXSM
$10.9B
$48K 0.01%
19,551
– –
10 11
12
13 14

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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.