We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
276
Shinhan Financial Group
SHG
$33.6B
$69K 0.01%
1,825
– –
CHKP icon
277
Check Point Software Technologies
CHKP
$12.7B
$68K 0.01%
615
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.4B
$68K 0.01%
500
– –
MDYV icon
279
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$68K 0.01%
1,245
+660
+113% +$34.8K
SOHO
280
DELISTED
Sotherly Hotels
SOHO
$68K 0.01%
10,000
– –
CRM icon
281
Salesforce
CRM
$156B
$67K 0.01%
412
– –
TROW icon
282
T. Rowe Price
TROW
$24.7B
$67K 0.01%
550
-100
-15% -$11.8K
CRH icon
283
CRH
CRH
$65.8B
$66K 0.01%
1,635
– –
LHX icon
284
L3Harris
LHX
$53.1B
$66K 0.01%
333
– –
MDB icon
285
MongoDB
MDB
$30.6B
$66K 0.01%
500
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.01%
613
– –
NGG icon
287
National Grid
NGG
$80.9B
$65K 0.01%
1,170
– –
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$65K 0.01%
1,649
+1,199
+266% +$46.2K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$65K 0.01%
+2,466
New +$64.9K
CBD
290
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.01%
2,977
+927
+45% +$18.6K
CI icon
291
Cigna
CI
$72.4B
$63K 0.01%
310
– –
STAG icon
292
STAG Industrial
STAG
$7.28B
$63K 0.01%
2,000
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17B
$61K 0.01%
710
+95
+15% +$7.93K
RBCAA icon
294
Republic Bancorp
RBCAA
$1.97B
$61K 0.01%
1,300
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K 0.01%
525
– –
HMC icon
296
Honda
HMC
$39.1B
$60K 0.01%
2,125
– –
AYX
297
DELISTED
Alteryx Inc
AYX
$60K 0.01%
+600
New +$61K
CAT icon
298
Caterpillar
CAT
$404B
$59K 0.01%
400
– –
GIS icon
299
General Mills
GIS
$19.3B
$59K 0.01%
1,097
– –
VLY icon
300
Valley National Bancorp
VLY
$8.23B
$57K 0.01%
5,000
– –
10 11
12
13 14

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.