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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
301
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
1,970
– –
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
303
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
BF.B icon
304
Brown-Forman Class B
BF.B
$13B
$49K 0.01%
931
– –
DE icon
305
Deere & Co
DE
$167B
$48K 0.01%
300
– –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$194B
$48K 0.01%
+798
New +$47.1K
PHG icon
307
Philips
PHG
$25.9B
$48K 0.01%
1,514
– –
VLY icon
308
Valley National Bancorp
VLY
$8.19B
$48K 0.01%
5,000
– –
DIAX
309
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$47K 0.01%
2,592
– –
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$47K 0.01%
2,148
– –
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47K 0.01%
+480
New +$45.5K
VNO icon
312
Vornado Realty Trust
VNO
$7.58B
$47K 0.01%
700
– –
IBND icon
313
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$46K 0.01%
1,381
– –
ACV
314
Virtus Diversified Income & Convertible Fund
ACV
$282M
$45K 0.01%
+2,000
New +$43K
NFLX icon
315
Netflix
NFLX
$310B
$45K 0.01%
1,250
– –
IRM icon
316
Iron Mountain
IRM
$36.4B
$44K 0.01%
+1,229
New +$43.4K
VLO icon
317
Valero Energy
VLO
$87.7B
$43K 0.01%
507
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$43K 0.01%
1,680
– –
IRDM icon
319
Iridium Communications
IRDM
$5.18B
$42K 0.01%
1,600
– –
NMRK icon
320
Newmark Group
NMRK
$2.79B
$42K 0.01%
4,985
-1,391
-22% -$13.2K
BAX icon
321
Baxter International
BAX
$14.2B
$41K 0.01%
502
– –
CCJ icon
322
Cameco
CCJ
$41.4B
$41K 0.01%
+3,500
New +$42.1K
FND icon
323
Floor & Decor
FND
$6.54B
$41K 0.01%
1,000
– –
CHTR icon
324
Charter Communications
CHTR
$17.9B
$40K 0.01%
115
– –
PBR icon
325
Petrobras
PBR
$119B
$40K 0.01%
2,500
– –
11 12
13
14 15

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HR
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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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ICM
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.