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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$87.5B
$47K 0.01%
2,000
– –
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.01%
2,592
– –
LRCX icon
328
Lam Research
LRCX
$398B
$46K 0.01%
1,590
– –
AFL icon
329
Aflac
AFL
$63.7B
$45K 0.01%
860
-150
-15% -$7.96K
GLW icon
330
Corning
GLW
$137B
$44K 0.01%
1,520
– –
SHW icon
331
Sherwin-Williams
SHW
$87.8B
$44K 0.01%
225
– –
TRI icon
332
Thomson Reuters
TRI
$47.6B
$44K 0.01%
584
– –
UNFI icon
333
United Natural Foods
UNFI
$2.94B
$44K 0.01%
5,030
+180
+4% +$1.45K
DGX icon
334
Quest Diagnostics
DGX
$25.8B
$43K 0.01%
400
– –
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$43K 0.01%
1,016
+1
+0.1% +$40
UGI icon
336
UGI
UGI
$7.77B
$43K 0.01%
956
-29,040
-97% -$1.33M
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43K 0.01%
225
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$42K 0.01%
430
+200
+87% +$18.5K
NTRS icon
339
Northern Trust
NTRS
$33.4B
$42K 0.01%
400
– –
SLB icon
340
SLB Ltd
SLB
$75.4B
$42K 0.01%
1,038
– –
VEEV icon
341
Veeva Systems
VEEV
$34.4B
$42K 0.01%
300
– –
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
1,384
– –
WBK
343
DELISTED
Westpac Banking Corporation
WBK
$42K 0.01%
2,450
– –
ANET icon
344
Arista Networks
ANET
$240B
$41K 0.01%
3,200
-4,800
-60% -$63.1K
GPN icon
345
Global Payments
GPN
$24.1B
$41K 0.01%
225
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.2B
$41K 0.01%
750
-253
-25% -$13.5K
IRDM icon
347
Iridium Communications
IRDM
$5.26B
$39K 0.01%
1,600
– –
IRM icon
348
Iron Mountain
IRM
$37.3B
$39K 0.01%
1,229
– –
JCPB icon
349
JPMorgan Core Plus Bond ETF
JCPB
$14B
$39K 0.01%
750
– –
NFLX icon
350
Netflix
NFLX
$306B
$39K 0.01%
1,200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.