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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$13.1B
$44K 0.01%
931
– –
VLY icon
302
Valley National Bancorp
VLY
$8.23B
$44K 0.01%
+5,000
New +$50.5K
VNO icon
303
Vornado Realty Trust
VNO
$7.7B
$43K 0.01%
700
– –
DIAX
304
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42K 0.01%
2,592
– –
EEMX icon
305
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$42K 0.01%
1,480
– –
PHG icon
306
Philips
PHG
$25.9B
$41K 0.01%
1,514
– –
RWJ icon
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$41K 0.01%
2,148
-465
-18% -$10.3K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$41K 0.01%
275
– –
WY icon
309
Weyerhaeuser
WY
$18.6B
$41K 0.01%
1,858
– –
ACB
310
Aurora Cannabis
ACB
$174M
$40K 0.01%
+67
New +$49.4K
CGC
311
Canopy Growth
CGC
$393M
$40K 0.01%
150
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$40K 0.01%
1,680
– –
VLO icon
313
Valero Energy
VLO
$88.9B
$38K 0.01%
507
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
560
– –
MSI icon
315
Motorola Solutions
MSI
$73.5B
$37K 0.01%
320
– –
PRU icon
316
Prudential Financial
PRU
$42.9B
$37K 0.01%
454
+270
+147% +$24.9K
FDX icon
317
FedEx
FDX
$74.1B
$36K 0.01%
226
– –
NTRS icon
318
Northern Trust
NTRS
$33.4B
$36K 0.01%
430
– –
TDOC icon
319
Teladoc Health
TDOC
$1.22B
$35K 0.01%
708
– –
UNIT
320
Uniti Group
UNIT
$2.44B
$35K 0.01%
2,247
– –
PGX icon
321
Invesco Preferred ETF
PGX
$3.81B
$34K 0.01%
2,535
-5,000
-66% -$69K
SONY icon
322
Sony
SONY
$131B
$34K 0.01%
3,500
– –
BAX icon
323
Baxter International
BAX
$14.7B
$33K 0.01%
502
+452
+904% +$30.4K
CHTR icon
324
Charter Communications
CHTR
$18.3B
$33K 0.01%
115
– –
DGX icon
325
Quest Diagnostics
DGX
$25.8B
$33K 0.01%
400
– –
11 12
13
14 15

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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.