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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$57K 0.01%
349
– –
CHTR icon
302
Charter Communications
CHTR
$18.3B
$56K 0.01%
115
– –
REM icon
303
iShares Mortgage Real Estate ETF
REM
$540M
$56K 0.01%
1,250
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
+944
New +$55.1K
EBAY icon
305
eBay
EBAY
$48.7B
$54K 0.01%
1,484
-34
-2% -$1.23K
AGNC icon
306
AGNC Investment
AGNC
$12.6B
$53K 0.01%
3,000
– –
QCOM icon
307
Qualcomm
QCOM
$171B
$53K 0.01%
600
– –
DE icon
308
Deere & Co
DE
$167B
$52K 0.01%
300
– –
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$52K 0.01%
811
+160
+25% +$9.87K
DEO icon
310
Diageo
DEO
$48.8B
$51K 0.01%
300
– –
FND icon
311
Floor & Decor
FND
$6.46B
$51K 0.01%
1,000
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$51K 0.01%
1,680
– –
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
NMRK icon
314
Newmark Group
NMRK
$2.8B
$50K 0.01%
3,711
– –
TEAM icon
315
Atlassian
TEAM
$28B
$50K 0.01%
418
+18
+5% +$2.19K
IBDL
316
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
IBMI
317
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$284M
$49K 0.01%
2,000
– –
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$49K 0.01%
867
– –
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$49K 0.01%
2,148
– –
BGC icon
321
BGC Group
BGC
$5.25B
$48K 0.01%
8,000
– –
CDE icon
322
Coeur Mining
CDE
$16.7B
$48K 0.01%
6,000
– –
NOK icon
323
Nokia
NOK
$55.4B
$48K 0.01%
12,945
– –
SONY icon
324
Sony
SONY
$131B
$48K 0.01%
3,500
– –
SYY icon
325
Sysco
SYY
$39.6B
$47K 0.01%
550
-100
-15% -$8.1K
11 12
13
14 15

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MCP
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ICM
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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.