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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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$174B
$51K 0.01%
+1,300
New +$47.2K
WLY icon
302
John Wiley & Sons Class A
WLY
$2.7B
$51K 0.01%
+1,050
New +$45.9K
DGX icon
303
Quest Diagnostics
DGX
$25.8B
$50K 0.01%
+700
New +$46.9K
TFC icon
304
Truist Financial
TFC
$63.4B
$50K 0.01%
+1,500
New +$49.8K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.1B
$49K 0.01%
+950
New +$45.8K
AVDL
306
DELISTED
Avadel Pharmaceuticals
AVDL
$47K 0.01%
+4,300
New +$42.7K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.6B
$46K 0.01%
+1,500
New +$40.7K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$46K 0.01%
+900
New +$46.7K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45K 0.01%
+571
New +$42K
STAG icon
310
STAG Industrial
STAG
$7.44B
$45K 0.01%
+2,200
New +$38.9K
MTB icon
311
M&T Bank
MTB
$36.2B
$44K 0.01%
+400
New +$43.4K
ADI icon
312
Analog Devices
ADI
$185B
$43K 0.01%
+725
New +$38.7K
TGT icon
313
Target
TGT
$67.8B
$43K 0.01%
+526
New +$39.7K
TCF
314
DELISTED
TCF Financial Corporation
TCF
$40K 0.01%
+3,245
New +$38.9K
STZ icon
315
Constellation Brands
STZ
$22.4B
$38K 0.01%
+250
New +$36.1K
STON
316
DELISTED
StoneMor Inc.
STON
$37K 0.01%
+1,500
New +$39.6K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$36K 0.01%
+3,005
New +$34.3K
FITB
318
Fifth Third Bancorp
FITB
$52.4B
$36K 0.01%
+2,164
New +$35.6K
MSI icon
319
Motorola Solutions
MSI
$72.6B
$36K 0.01%
+480
New +$32.5K
WELL icon
320
Welltower
WELL
$168B
$35K 0.01%
+500
New +$32.2K
CAT icon
321
Caterpillar
CAT
$404B
$34K 0.01%
+450
New +$30.2K
GM icon
322
General Motors
GM
$77.5B
$34K 0.01%
+1,077
New +$32.4K
LHX icon
323
L3Harris
LHX
$53.1B
$34K 0.01%
+443
New +$35.4K
GLW icon
324
Corning
GLW
$137B
$32K 0.01%
+1,520
New +$28.2K
NGL icon
325
NGL Energy Partners
NGL
$1.98B
$32K 0.01%
+4,250
New +$38.4K
11 12
13
14 15

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.