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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
AROC icon
276
Archrock
AROC
$6.26B
$52K 0.01%
7,000
– –
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52K 0.01%
571
– –
INB
278
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$52K 0.01%
7,000
– –
FITB
279
Fifth Third Bancorp
FITB
$52.4B
$51K 0.01%
2,164
– –
GILD icon
280
Gilead Sciences
GILD
$168B
$51K 0.01%
808
+259
+47% +$18.1K
NMRK icon
281
Newmark Group
NMRK
$2.8B
$51K 0.01%
+6,376
New +$60.3K
UNFI icon
282
United Natural Foods
UNFI
$2.94B
$51K 0.01%
4,850
– –
INF
283
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$51K 0.01%
5,000
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.2B
$50K 0.01%
1,261
+1,008
+398% +$43K
RBCAA icon
285
Republic Bancorp
RBCAA
$1.97B
$50K 0.01%
1,300
– –
REM icon
286
iShares Mortgage Real Estate ETF
REM
$540M
$50K 0.01%
1,250
– –
STAG icon
287
STAG Industrial
STAG
$7.28B
$50K 0.01%
2,000
– –
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
IBMH
289
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
1,970
– –
IBMI
290
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
CELG
292
DELISTED
Celgene Corp
CELG
$50K 0.01%
776
– –
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.01%
981
– –
TFC icon
294
Truist Financial
TFC
$64.3B
$49K 0.01%
1,142
+313
+38% +$15K
TXN icon
295
Texas Instruments
TXN
$259B
$48K 0.01%
513
+153
+43% +$14.8K
GLW icon
296
Corning
GLW
$137B
$46K 0.01%
1,520
– –
C icon
297
Citigroup
C
$230B
$45K 0.01%
863
– –
DE icon
298
Deere & Co
DE
$167B
$45K 0.01%
300
– –
IBND icon
299
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$45K 0.01%
1,381
– –
LHX icon
300
L3Harris
LHX
$53.1B
$45K 0.01%
333
– –
10 11
12
13 14

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SG
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FI
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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 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.