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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
351
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K ﹤0.01%
1,500
– –
DCI icon
352
Donaldson
DCI
$11.1B
$24K ﹤0.01%
500
– –
IYF icon
353
iShares US Financials ETF
IYF
$4.62B
$24K ﹤0.01%
+400
New +$23.2K
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$24K ﹤0.01%
1,000
– –
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$24K ﹤0.01%
600
-350
-37% -$12.9K
HPE icon
356
Hewlett Packard
HPE
$69.4B
$23K ﹤0.01%
1,600
– –
IAU icon
357
iShares Gold Trust
IAU
$63.3B
$23K ﹤0.01%
918
+480
+110% +$11.8K
KEX icon
358
Kirby Corp
KEX
$6.98B
$23K ﹤0.01%
350
– –
MRSH
359
Marsh
MRSH
$92B
$23K ﹤0.01%
286
– –
PHO icon
360
Invesco Water Resources ETF
PHO
$2.08B
$23K ﹤0.01%
750
– –
SDIV icon
361
Global X SuperDividend ETF
SDIV
$1.22B
$23K ﹤0.01%
358
– –
VTWO icon
362
Vanguard Russell 2000 ETF
VTWO
$18B
$23K ﹤0.01%
380
– –
SJR
363
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
1,000
– –
EOI
364
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$22K ﹤0.01%
1,500
– –
ET icon
365
Energy Transfer Partners
ET
$70B
$22K ﹤0.01%
1,264
– –
LNG icon
366
Cheniere Energy
LNG
$53.9B
$22K ﹤0.01%
400
– –
UNM icon
367
Unum
UNM
$14.3B
$22K ﹤0.01%
400
– –
ALL icon
368
Allstate
ALL
$67.6B
$21K ﹤0.01%
200
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.22B
$21K ﹤0.01%
351
– –
PRU icon
370
Prudential Financial
PRU
$42.7B
$21K ﹤0.01%
184
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
250
– –
WFT
372
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
5,000
-5,000
-50% -$18.4K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$20K ﹤0.01%
400
– –
GGG icon
374
Graco
GGG
$13B
$20K ﹤0.01%
450
– –
GM icon
375
General Motors
GM
$77.5B
$20K ﹤0.01%
500
– –
13 14
15
16 17

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.