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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$53.5B
$45K 0.01%
443
– –
CCLP
302
DELISTED
CSI Compressco LP
CCLP
$44K 0.01%
4,500
+500
+13% +$5.05K
ETN icon
303
Eaton
ETN
$174B
$43K 0.01%
635
– –
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.08B
$42K 0.01%
850
– –
DE icon
305
Deere & Co
DE
$167B
$41K 0.01%
400
– –
PHG icon
306
Philips
PHG
$25.9B
$41K 0.01%
+1,789
New +$39K
MSI icon
307
Motorola Solutions
MSI
$73.2B
$40K 0.01%
480
– –
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.39B
$38K 0.01%
700
– –
SJM icon
309
J.M. Smucker
SJM
$12.7B
$38K 0.01%
300
– –
SSO icon
310
ProShares Ultra S&P500
SSO
$8.36B
$38K 0.01%
4,000
– –
STZ icon
311
Constellation Brands
STZ
$22.4B
$38K 0.01%
250
– –
BP icon
312
BP
BP
$108B
$37K 0.01%
1,149
-20
-2% -$602
GLW icon
313
Corning
GLW
$135B
$37K 0.01%
1,520
– –
HPE icon
314
Hewlett Packard
HPE
$70B
$37K 0.01%
2,753
– –
DGX icon
315
Quest Diagnostics
DGX
$26B
$36K 0.01%
395
– –
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.61B
$36K 0.01%
1,362
– –
UPS icon
317
United Parcel Service
UPS
$91B
$36K 0.01%
312
– –
BCE icon
318
BCE
BCE
$20.4B
$35K 0.01%
815
– –
FDX icon
319
FedEx
FDX
$73.2B
$35K 0.01%
190
-70
-27% -$12.8K
NFLX icon
320
Netflix
NFLX
$310B
$35K 0.01%
2,800
– –
WMT icon
321
Walmart Inc
WMT
$897B
$35K 0.01%
1,539
+3
+0.2% +$70
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$34K 0.01%
3,005
– –
COR icon
323
Cencora
COR
$61.7B
$34K 0.01%
434
– –
RRC icon
324
Range Resources
RRC
$9.09B
$34K 0.01%
990
– –
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$34K 0.01%
900
– –
11 12
13
14 15

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.