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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
326
DELISTED
Stemline Therapeutics, Inc.
STML
$40K 0.01%
3,100
– –
NTRS icon
327
Northern Trust
NTRS
$33.4B
$39K 0.01%
430
– –
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$39K 0.01%
1,015
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$39K 0.01%
225
-50
-18% -$8.25K
VEEV icon
330
Veeva Systems
VEEV
$34.4B
$38K 0.01%
300
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
+600
New +$37.1K
PGX icon
332
Invesco Preferred ETF
PGX
$3.81B
$37K 0.01%
2,535
– –
BUD icon
333
AB InBev
BUD
$167B
$36K 0.01%
426
– –
DGX icon
334
Quest Diagnostics
DGX
$25.8B
$36K 0.01%
400
– –
IEP icon
335
Icahn Enterprises
IEP
$5.19B
$36K 0.01%
+500
New +$34.9K
TRI icon
336
Thomson Reuters
TRI
$47.6B
$36K 0.01%
584
– –
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$35K 0.01%
781
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.43B
$35K 0.01%
1,000
– –
COR icon
339
Cencora
COR
$59.6B
$35K 0.01%
434
– –
THQ
340
abrdn Healthcare Opportunities Fund
THQ
$777M
$35K 0.01%
+2,000
New +$34.9K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.2B
$35K 0.01%
202
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
560
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K 0.01%
1,384
– –
QCOM icon
344
Qualcomm
QCOM
$171B
$34K 0.01%
+600
New +$32.4K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K 0.01%
+865
New +$33K
ROK icon
346
Rockwell Automation
ROK
$49.5B
$33K ﹤0.01%
187
– –
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K ﹤0.01%
428
– –
MSI icon
348
Motorola Solutions
MSI
$73.5B
$32K ﹤0.01%
225
-95
-30% -$12.3K
SHW icon
349
Sherwin-Williams
SHW
$87.8B
$32K ﹤0.01%
225
– –
GPN icon
350
Global Payments
GPN
$24.1B
$31K ﹤0.01%
225
– –
12 13
14
15 16

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MCP
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.