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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
326
DELISTED
LogMein, Inc.
LOGM
$39K 0.01%
343
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$38K 0.01%
+1,050
New +$36.1K
FND icon
328
Floor & Decor
FND
$6.46B
$37K 0.01%
750
+250
+50% +$10.1K
AZO icon
329
AutoZone
AZO
$49.4B
$36K 0.01%
50
– –
MSI icon
330
Motorola Solutions
MSI
$72.6B
$36K 0.01%
400
-130
-25% -$11.8K
WOLF icon
331
Wolfspeed
WOLF
$1.41B
$36K 0.01%
975
– –
FDX icon
332
FedEx
FDX
$74.1B
$35K 0.01%
140
– –
LUV icon
333
Southwest Airlines
LUV
$23.8B
$33K 0.01%
500
– –
BF.B icon
334
Brown-Forman Class B
BF.B
$13.1B
$32K 0.01%
734
– –
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.43B
$32K 0.01%
1,000
– –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.01%
488
– –
GD icon
337
General Dynamics
GD
$104B
$31K ﹤0.01%
150
-25
-14% -$5.11K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$31K ﹤0.01%
+1,000
New +$30.8K
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
$31K ﹤0.01%
+1,967
New +$34.5K
BA icon
340
Boeing
BA
$187B
$30K ﹤0.01%
101
– –
CLX icon
341
Clorox
CLX
$12.7B
$30K ﹤0.01%
200
– –
RBCAA icon
342
Republic Bancorp
RBCAA
$1.95B
$30K ﹤0.01%
800
– –
TRI icon
343
Thomson Reuters
TRI
$44.4B
$30K ﹤0.01%
584
– –
GILD icon
344
Gilead Sciences
GILD
$168B
$29K ﹤0.01%
398
+118
+42% +$8.96K
GPC icon
345
Genuine Parts
GPC
$18.3B
$29K ﹤0.01%
300
– –
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$28K ﹤0.01%
700
– –
TXN icon
347
Texas Instruments
TXN
$259B
$27K ﹤0.01%
255
– –
MOS icon
348
The Mosaic Company
MOS
$7.22B
$26K ﹤0.01%
+1,000
New +$23K
OMC icon
349
Omnicom Group
OMC
$21.7B
$26K ﹤0.01%
360
– –
ALE
350
DELISTED
Allete
ALE
$25K ﹤0.01%
333
– –
12 13
14
15 16

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.