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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$14.3B
$19K ﹤0.01%
400
– –
GM icon
377
General Motors
GM
$77.5B
$18K ﹤0.01%
500
– –
D icon
378
Dominion Energy
D
$60.9B
$17K ﹤0.01%
214
+159
+289% +$12K
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17K ﹤0.01%
400
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$17K ﹤0.01%
196
– –
NVS icon
381
Novartis
NVS
$291B
$17K ﹤0.01%
260
+37
+17% +$2.47K
TEI
382
Templeton Emerging Markets Income Fund
TEI
$315M
$17K ﹤0.01%
1,500
– –
PIO icon
383
Invesco Global Water ETF
PIO
$283M
$16K ﹤0.01%
700
– –
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$16K ﹤0.01%
750
– –
VFC icon
385
VF Corp
VFC
$5.87B
$16K ﹤0.01%
319
– –
WTRG icon
386
Essential Utilities
WTRG
$11B
$16K ﹤0.01%
500
– –
VSM
387
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
535
-37
-6% -$1.08K
APC
388
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
250
– –
WOOF
389
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
177
– –
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$15K ﹤0.01%
299
+63
+27% +$3.21K
IDE
391
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$15K ﹤0.01%
1,023
– –
IRDM icon
392
Iridium Communications
IRDM
$5.26B
$15K ﹤0.01%
1,600
– –
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K ﹤0.01%
205
– –
UA icon
394
Under Armour Class C
UA
$2.83B
$15K ﹤0.01%
+800
New +$16.7K
WM icon
395
Waste Management
WM
$90.5B
$15K ﹤0.01%
200
– –
HEWG
396
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15K ﹤0.01%
522
– –
CDK
397
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
232
– –
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
300
– –
GG
399
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,000
– –
BGR icon
400
BlackRock Energy and Resources Trust
BGR
$411M
$14K ﹤0.01%
1,000
– –
14 15
16
17 18

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MCP
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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.