We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$87.8B
$29K ﹤0.01%
+225
New +$30.7K
TDOC icon
352
Teladoc Health
TDOC
$1.22B
$29K ﹤0.01%
708
+308
+77% +$11.6K
FXD icon
353
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$28K ﹤0.01%
+690
New +$29.5K
HPE icon
354
Hewlett Packard
HPE
$69.4B
$28K ﹤0.01%
1,600
– –
CLX icon
355
Clorox
CLX
$12.7B
$27K ﹤0.01%
200
– –
GPC icon
356
Genuine Parts
GPC
$18.3B
$27K ﹤0.01%
300
– –
KEX icon
357
Kirby Corp
KEX
$7.08B
$27K ﹤0.01%
350
– –
MCD icon
358
McDonald's
MCD
$191B
$27K ﹤0.01%
172
-100
-37% -$16.5K
TRI icon
359
Thomson Reuters
TRI
$47.6B
$26K ﹤0.01%
584
– –
GPN icon
360
Global Payments
GPN
$24.1B
$25K ﹤0.01%
+225
New +$24.9K
ISHG icon
361
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$25K ﹤0.01%
+287
New +$24.8K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
200
-300
-60% -$37.5K
ALE
363
DELISTED
Allete
ALE
$24K ﹤0.01%
333
– –
IYF icon
364
iShares US Financials ETF
IYF
$4.62B
$24K ﹤0.01%
400
– –
MRSH
365
Marsh
MRSH
$91.4B
$24K ﹤0.01%
286
– –
MOS icon
366
The Mosaic Company
MOS
$7.22B
$24K ﹤0.01%
1,000
– –
VSM
367
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
650
+440
+210% +$16.8K
DCI icon
368
Donaldson
DCI
$11.4B
$23K ﹤0.01%
500
– –
IAU icon
369
iShares Gold Trust
IAU
$63.3B
$23K ﹤0.01%
918
– –
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22K ﹤0.01%
+330
New +$22K
OMC icon
371
Omnicom Group
OMC
$22.4B
$22K ﹤0.01%
300
-60
-17% -$4.5K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.2B
$22K ﹤0.01%
+2,094
New +$22.8K
SDIV icon
373
Global X SuperDividend ETF
SDIV
$1.22B
$22K ﹤0.01%
358
– –
EOI
374
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$21K ﹤0.01%
1,500
– –
GGG icon
375
Graco
GGG
$13.3B
$21K ﹤0.01%
450
– –
13 14
15
16 17

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.