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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$306B
$33K 0.01%
1,250
– –
PBR icon
327
Petrobras
PBR
$121B
$33K 0.01%
2,500
– –
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33K 0.01%
1,015
-50
-5% -$1.81K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$32K 0.01%
+781
New +$33.4K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.43B
$32K 0.01%
1,000
– –
COR icon
331
Cencora
COR
$59.6B
$32K 0.01%
434
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$32K 0.01%
202
– –
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
+1,384
New +$38.5K
LRCX icon
334
Lam Research
LRCX
$398B
$31K 0.01%
2,290
– –
AFL icon
335
Aflac
AFL
$63.7B
$30K 0.01%
660
– –
IRDM icon
336
Iridium Communications
IRDM
$5.26B
$30K 0.01%
1,600
– –
SHW icon
337
Sherwin-Williams
SHW
$87.8B
$30K 0.01%
225
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K 0.01%
1,000
– –
TRI icon
339
Thomson Reuters
TRI
$47.6B
$30K 0.01%
584
– –
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
+1,050
New +$31.9K
GPC icon
341
Genuine Parts
GPC
$18.3B
$29K ﹤0.01%
300
– –
STML
342
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
3,100
– –
BUD icon
343
AB InBev
BUD
$167B
$28K ﹤0.01%
426
-199
-32% -$15.2K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$28K ﹤0.01%
428
– –
RNR icon
345
RenaissanceRe
RNR
$13.4B
$28K ﹤0.01%
210
– –
ROK icon
346
Rockwell Automation
ROK
$49.5B
$28K ﹤0.01%
187
– –
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$28K ﹤0.01%
343
– –
BA icon
348
Boeing
BA
$187B
$27K ﹤0.01%
85
– –
BEN icon
349
Franklin Resources
BEN
$18.2B
$27K ﹤0.01%
894
-31
-3% -$953
CDE icon
350
Coeur Mining
CDE
$16.7B
$27K ﹤0.01%
+6,000
New +$28.4K
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.