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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$59.6B
$37K 0.01%
434
– –
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$37K 0.01%
890
+450
+102% +$19.5K
UNIT
328
Uniti Group
UNIT
$2.44B
$37K 0.01%
2,247
-200
-8% -$3.21K
CHTR icon
329
Charter Communications
CHTR
$18.3B
$36K 0.01%
115
– –
CCLP
330
DELISTED
CSI Compressco LP
CCLP
$36K 0.01%
+5,000
New +$34.6K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$35K 0.01%
373
-502
-57% -$49K
AET
332
DELISTED
Aetna Inc
AET
$35K 0.01%
210
-50
-19% -$8.98K
FDX icon
333
FedEx
FDX
$74.1B
$34K 0.01%
140
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$34K 0.01%
1,000
– –
MSI icon
335
Motorola Solutions
MSI
$72.6B
$34K 0.01%
320
-80
-20% -$8.17K
SONY icon
336
Sony
SONY
$131B
$34K 0.01%
3,500
+2,750
+367% +$27.1K
BA icon
337
Boeing
BA
$187B
$33K 0.01%
101
– –
GD icon
338
General Dynamics
GD
$104B
$33K 0.01%
150
– –
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
$33K 0.01%
1,967
– –
AZO icon
340
AutoZone
AZO
$49.4B
$32K 0.01%
50
– –
BEN icon
341
Franklin Resources
BEN
$18.2B
$32K 0.01%
925
-100
-10% -$4.07K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K 0.01%
428
+224
+110% +$17.2K
AMAT icon
343
Applied Materials
AMAT
$434B
$31K 0.01%
550
+425
+340% +$23.7K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.43B
$31K 0.01%
1,000
– –
SCHF icon
345
Schwab International Equity ETF
SCHF
$68.1B
$31K 0.01%
+1,856
New +$32K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.2B
$31K 0.01%
202
-50
-20% -$7.98K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K ﹤0.01%
+1,000
New +$30.3K
AFL icon
348
Aflac
AFL
$63.7B
$29K ﹤0.01%
+660
New +$29.2K
RNR icon
349
RenaissanceRe
RNR
$13.4B
$29K ﹤0.01%
+210
New +$27.3K
SGMO
350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
1,500
– –
12 13
14
15 16

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SG
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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 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.