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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.3B
$35K 0.01%
252
– –
BP icon
327
BP
BP
$108B
$34K 0.01%
1,128
-21
-2% -$638
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$34K 0.01%
1,650
– –
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$33K 0.01%
+343
New +$34.1K
KEX icon
330
Kirby Corp
KEX
$7.01B
$32K 0.01%
450
– –
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.21B
$32K 0.01%
491
-2,767
-85% -$177K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$235B
$32K 0.01%
823
– –
BXMT icon
333
Blackstone Mortgage Trust
BXMT
$2.38B
$31K 0.01%
1,000
– –
ENTA icon
334
Enanta Pharmaceuticals
ENTA
$391M
$31K 0.01%
+1,000
New +$31.1K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31K 0.01%
100
-115
-53% -$35.7K
IP icon
336
International Paper
IP
$22.4B
$30K ﹤0.01%
634
– –
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$30K ﹤0.01%
1,675
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,218
– –
TRI icon
339
Thomson Reuters
TRI
$46.7B
$29K ﹤0.01%
584
– –
ET icon
340
Energy Transfer Partners
ET
$70.1B
$28K ﹤0.01%
1,404
– –
GD icon
341
General Dynamics
GD
$104B
$28K ﹤0.01%
150
– –
GPC icon
342
Genuine Parts
GPC
$18.3B
$28K ﹤0.01%
300
– –
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$28K ﹤0.01%
1,400
– –
RBCAA icon
344
Republic Bancorp
RBCAA
$1.98B
$28K ﹤0.01%
+800
New +$28.6K
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
$28K ﹤0.01%
900
– –
CLX icon
346
Clorox
CLX
$12.6B
$27K ﹤0.01%
200
– –
LUV icon
347
Southwest Airlines
LUV
$24.2B
$27K ﹤0.01%
500
– –
STML
348
DELISTED
Stemline Therapeutics, Inc.
STML
$27K ﹤0.01%
3,100
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$27K ﹤0.01%
488
– –
SPFF icon
350
Global X SuperIncome Preferred ETF
SPFF
$142M
$26K ﹤0.01%
2,000
– –
12 13
14
15 16

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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 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.