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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49K 0.01%
400
-80
-17% -$9.68K
ED icon
302
Consolidated Edison
ED
$40B
$48K 0.01%
560
– –
PHG icon
303
Philips
PHG
$25.6B
$48K 0.01%
1,673
– –
QCOM icon
304
Qualcomm
QCOM
$171B
$48K 0.01%
750
– –
STML
305
DELISTED
Stemline Therapeutics, Inc.
STML
$48K 0.01%
3,100
– –
APA icon
306
APA Corp
APA
$12.7B
$47K 0.01%
1,125
-175
-13% -$7.37K
HHH icon
307
Howard Hughes
HHH
$3.91B
$47K 0.01%
378
– –
LHX icon
308
L3Harris
LHX
$53.1B
$47K 0.01%
333
-110
-25% -$15.4K
MCD icon
309
McDonald's
MCD
$191B
$47K 0.01%
272
– –
AET
310
DELISTED
Aetna Inc
AET
$47K 0.01%
260
+60
+30% +$10.3K
INTC icon
311
Intel
INTC
$509B
$46K 0.01%
1,000
+800
+400% +$34.9K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$46K 0.01%
132
+32
+32% +$10.8K
VLO icon
313
Valero Energy
VLO
$88.9B
$46K 0.01%
500
– –
BEN icon
314
Franklin Resources
BEN
$18.2B
$44K 0.01%
1,025
-25
-2% -$1.08K
UNIT
315
Uniti Group
UNIT
$2.44B
$44K 0.01%
2,447
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8B
$44K 0.01%
+300
New +$42.3K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43K 0.01%
275
-25
-8% -$3.73K
TFC icon
318
Truist Financial
TFC
$63.4B
$41K 0.01%
828
-100
-11% -$4.83K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$40K 0.01%
3,000
– –
COR icon
320
Cencora
COR
$59.6B
$40K 0.01%
434
– –
BLK icon
321
Blackrock
BLK
$175B
$39K 0.01%
75
+25
+50% +$12.2K
CHTR icon
322
Charter Communications
CHTR
$18.3B
$39K 0.01%
115
– –
DGX icon
323
Quest Diagnostics
DGX
$25.8B
$39K 0.01%
395
– –
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$39K 0.01%
1,850
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.2B
$39K 0.01%
252
– –
11 12
13
14 15

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MCP
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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.