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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
351
Howard Hughes
HHH
$3.89B
$27K ﹤0.01%
294
– –
PAYX icon
352
Paychex
PAYX
$42.2B
$27K ﹤0.01%
+412
New +$27.9K
VEEV icon
353
Veeva Systems
VEEV
$33.5B
$27K ﹤0.01%
300
– –
FND icon
354
Floor & Decor
FND
$6.46B
$26K ﹤0.01%
1,000
– –
IP icon
355
International Paper
IP
$21.9B
$26K ﹤0.01%
+686
New +$28.8K
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.1B
$26K ﹤0.01%
1,856
– –
RTN
357
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
169
-45
-21% -$8.06K
ALE
358
DELISTED
Allete
ALE
$25K ﹤0.01%
333
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$25K ﹤0.01%
200
– –
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
484
– –
GD icon
361
General Dynamics
GD
$104B
$24K ﹤0.01%
150
– –
KEX icon
362
Kirby Corp
KEX
$6.98B
$24K ﹤0.01%
350
– –
LNG icon
363
Cheniere Energy
LNG
$53.9B
$24K ﹤0.01%
400
– –
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$24K ﹤0.01%
470
+156
+50% +$8.4K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$24K ﹤0.01%
1,190
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24K ﹤0.01%
486
– –
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
$24K ﹤0.01%
900
– –
GPN icon
368
Global Payments
GPN
$24.1B
$23K ﹤0.01%
225
– –
IAU icon
369
iShares Gold Trust
IAU
$63.3B
$23K ﹤0.01%
918
– –
ISHG icon
370
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$23K ﹤0.01%
287
– –
SJM icon
371
J.M. Smucker
SJM
$12.6B
$23K ﹤0.01%
+241
New +$25.2K
TROW icon
372
T. Rowe Price
TROW
$24.2B
$23K ﹤0.01%
250
– –
XYZ
373
Block Inc
XYZ
$50.4B
$23K ﹤0.01%
405
– –
APA icon
374
APA Corp
APA
$12.7B
$22K ﹤0.01%
851
-274
-24% -$10.1K
DCI icon
375
Donaldson
DCI
$11.4B
$22K ﹤0.01%
500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.