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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.01%
1,050
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.81B
$38K 0.01%
2,535
– –
THQ
353
abrdn Healthcare Opportunities Fund
THQ
$777M
$38K 0.01%
2,000
– –
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$2.43B
$37K 0.01%
1,000
– –
COR icon
355
Cencora
COR
$59.6B
$37K 0.01%
434
– –
CTVA icon
356
Corteva
CTVA
$52.2B
$37K 0.01%
1,266
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.2B
$37K 0.01%
192
– –
MSI icon
358
Motorola Solutions
MSI
$72.6B
$36K 0.01%
225
– –
ZUO
359
DELISTED
Zuora, Inc.
ZUO
$36K 0.01%
+2,500
New +$36.6K
CRBN icon
360
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$34K ﹤0.01%
260
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$34K ﹤0.01%
428
– –
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K ﹤0.01%
1,000
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
560
– –
STML
364
DELISTED
Stemline Therapeutics, Inc.
STML
$33K ﹤0.01%
3,100
– –
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$32K ﹤0.01%
300
– –
CCJ icon
366
Cameco
CCJ
$40.5B
$31K ﹤0.01%
3,500
– –
IEP icon
367
Icahn Enterprises
IEP
$5.19B
$31K ﹤0.01%
500
– –
KEX icon
368
Kirby Corp
KEX
$6.98B
$31K ﹤0.01%
350
– –
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$30K ﹤0.01%
200
– –
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$30K ﹤0.01%
1,190
– –
STT icon
372
State Street
STT
$50.5B
$30K ﹤0.01%
373
-51
-12% -$3.59K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
484
– –
HPQ icon
374
HP
HPQ
$26.4B
$29K ﹤0.01%
1,425
+125
+10% +$2.37K
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
343
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.