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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,050
– –
RTN
353
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
169
– –
BEN icon
354
Franklin Resources
BEN
$18.2B
$30K ﹤0.01%
894
– –
CRBN icon
355
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$30K ﹤0.01%
260
+110
+73% +$12.4K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$30K ﹤0.01%
200
– –
SONY icon
357
Sony
SONY
$131B
$30K ﹤0.01%
3,500
– –
XYZ
358
Block Inc
XYZ
$50.4B
$30K ﹤0.01%
405
– –
APA icon
359
APA Corp
APA
$12.7B
$29K ﹤0.01%
851
– –
FTV icon
360
Fortive
FTV
$18.3B
$29K ﹤0.01%
+555
New +$27K
GILD icon
361
Gilead Sciences
GILD
$168B
$29K ﹤0.01%
448
-360
-45% -$23.9K
PEG icon
362
Public Service Enterprise Group
PEG
$38B
$29K ﹤0.01%
489
+19
+4% +$1.06K
SCHF icon
363
Schwab International Equity ETF
SCHF
$68.1B
$29K ﹤0.01%
1,856
– –
LRCX icon
364
Lam Research
LRCX
$398B
$28K ﹤0.01%
1,590
-700
-31% -$11.7K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$28K ﹤0.01%
1,190
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K ﹤0.01%
486
– –
YUMC icon
367
Yum China
YUMC
$16.4B
$28K ﹤0.01%
+625
New +$24.6K
WMGI
368
DELISTED
Wright Medical Group Inc
WMGI
$28K ﹤0.01%
900
– –
ALE
369
DELISTED
Allete
ALE
$27K ﹤0.01%
333
– –
LNG icon
370
Cheniere Energy
LNG
$53.9B
$27K ﹤0.01%
400
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
484
– –
LOGM
372
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
343
– –
DWAS icon
373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$26K ﹤0.01%
511
– –
KEX icon
374
Kirby Corp
KEX
$7.08B
$26K ﹤0.01%
350
– –
GD icon
375
General Dynamics
GD
$104B
$25K ﹤0.01%
150
– –
13 14
15
16 17

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HR
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.