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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
WMT icon
276
Walmart Inc
WMT
$897B
$65K 0.01%
1,989
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.01%
648
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.1B
$64K 0.01%
1,291
+30
+2% +$1.38K
UNFI icon
279
United Natural Foods
UNFI
$2.94B
$64K 0.01%
4,850
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.3B
$62K 0.01%
500
– –
INF
281
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$62K 0.01%
5,000
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$60K 0.01%
571
– –
INB
283
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$60K 0.01%
7,000
– –
EEMX icon
284
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$59K 0.01%
1,880
+400
+27% +$12.2K
GIS icon
285
General Mills
GIS
$19.2B
$59K 0.01%
1,135
-770
-40% -$34.9K
STAG icon
286
STAG Industrial
STAG
$7.19B
$59K 0.01%
2,000
– –
RBCAA icon
287
Republic Bancorp
RBCAA
$1.98B
$58K 0.01%
1,300
– –
BGC icon
288
BGC Group
BGC
$5.26B
$57K 0.01%
10,750
-3,000
-22% -$17.9K
TFC icon
289
Truist Financial
TFC
$64.7B
$55K 0.01%
1,179
+37
+3% +$1.8K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$54K 0.01%
3,000
– –
C icon
291
Citigroup
C
$232B
$54K 0.01%
863
– –
CAT icon
292
Caterpillar
CAT
$410B
$54K 0.01%
400
-150
-27% -$19.9K
REM icon
293
iShares Mortgage Real Estate ETF
REM
$534M
$54K 0.01%
1,250
– –
SYY icon
294
Sysco
SYY
$40.5B
$54K 0.01%
804
+577
+254% +$37.5K
LHX icon
295
L3Harris
LHX
$53.6B
$53K 0.01%
333
– –
AFL icon
296
Aflac
AFL
$63.6B
$51K 0.01%
1,010
+350
+53% +$16.9K
CI icon
297
Cigna
CI
$71.3B
$50K 0.01%
+310
New +$56.6K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
GLW icon
299
Corning
GLW
$135B
$50K 0.01%
1,520
– –
IBDL
300
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
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 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.