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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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$156B
$48K 0.01%
+412
New +$47.3K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$48K 0.01%
+400
New +$48.4K
STAG icon
303
STAG Industrial
STAG
$7.28B
$48K 0.01%
2,000
– –
DE icon
304
Deere & Co
DE
$167B
$47K 0.01%
300
-100
-25% -$16.2K
LRCX icon
305
Lam Research
LRCX
$398B
$47K 0.01%
2,290
-550
-19% -$10.9K
VNO icon
306
Vornado Realty Trust
VNO
$7.7B
$47K 0.01%
700
– –
STML
307
DELISTED
Stemline Therapeutics, Inc.
STML
$47K 0.01%
3,100
– –
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.01%
2,592
– –
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$46K 0.01%
+600
New +$46.1K
VLO icon
310
Valero Energy
VLO
$88.9B
$46K 0.01%
500
– –
WMT icon
311
Walmart Inc
WMT
$888B
$46K 0.01%
1,539
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$45K 0.01%
132
– –
PHG icon
313
Philips
PHG
$25.9B
$45K 0.01%
1,548
-125
-7% -$3.71K
ED icon
314
Consolidated Edison
ED
$40B
$44K 0.01%
560
– –
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$44K 0.01%
275
– –
APA icon
316
APA Corp
APA
$12.7B
$43K 0.01%
1,125
– –
TFC icon
317
Truist Financial
TFC
$64.3B
$43K 0.01%
829
+1
+0.1% +$54
GLW icon
318
Corning
GLW
$137B
$42K 0.01%
1,520
– –
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$41K 0.01%
+1,330
New +$42.1K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$8B
$41K 0.01%
300
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$40K 0.01%
3,000
– –
LOGM
322
DELISTED
LogMein, Inc.
LOGM
$40K 0.01%
343
– –
FND icon
323
Floor & Decor
FND
$6.46B
$39K 0.01%
750
– –
GILD icon
324
Gilead Sciences
GILD
$168B
$39K 0.01%
519
+121
+30% +$9.62K
HHH icon
325
Howard Hughes
HHH
$3.91B
$39K 0.01%
294
-84
-22% -$10.3K
11 12
13
14 15

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SG
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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 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.