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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
351
Wolfspeed
WOLF
$1.41B
$26K ﹤0.01%
975
+575
+144% +$15.6K
AET
352
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
+200
New +$25.1K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
$25K ﹤0.01%
400
– –
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$25K ﹤0.01%
700
– –
ETG
355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$24K ﹤0.01%
1,500
– –
ALE
356
DELISTED
Allete
ALE
$23K ﹤0.01%
333
– –
DCI icon
357
Donaldson
DCI
$11.4B
$23K ﹤0.01%
500
– –
LOW icon
358
Lowe's Companies
LOW
$119B
$23K ﹤0.01%
275
-14
-5% -$1.07K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.1B
$22K ﹤0.01%
734
+78
+12% +$2.32K
EARN
360
Ellington Residential Mortgage REIT
EARN
$162M
$22K ﹤0.01%
1,500
– –
UNIT
361
Uniti Group
UNIT
$2.44B
$22K ﹤0.01%
850
-1,597
-65% -$42.6K
UTF icon
362
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$22K ﹤0.01%
1,000
– –
HPI
363
John Hancock Preferred Income Fund
HPI
$431M
$21K ﹤0.01%
1,000
– –
MRSH
364
Marsh
MRSH
$92B
$21K ﹤0.01%
+286
New +$20.4K
SBS icon
365
Sabesp
SBS
$19.1B
$21K ﹤0.01%
10,380
+1,098
+12% +$2.17K
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$18B
$21K ﹤0.01%
+380
New +$20.8K
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$21K ﹤0.01%
500
– –
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$20K ﹤0.01%
1,500
– –
PHO icon
369
Invesco Water Resources ETF
PHO
$2.08B
$20K ﹤0.01%
750
– –
ARI
370
Apollo Commercial Real Estate
ARI
$889M
$19K ﹤0.01%
1,000
– –
BLK icon
371
Blackrock
BLK
$175B
$19K ﹤0.01%
50
-100
-67% -$38.3K
GILD icon
372
Gilead Sciences
GILD
$168B
$19K ﹤0.01%
280
– –
ST icon
373
Sensata Technologies
ST
$6.81B
$19K ﹤0.01%
430
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.22B
$19K ﹤0.01%
192
– –
TWO
375
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
250
– –
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.