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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.29T
$20K ﹤0.01%
975
– –
WTRG icon
377
Essential Utilities
WTRG
$11B
$20K ﹤0.01%
500
– –
WMGI
378
DELISTED
Wright Medical Group Inc
WMGI
$20K ﹤0.01%
900
– –
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K ﹤0.01%
500
– –
IRDM icon
380
Iridium Communications
IRDM
$5.12B
$19K ﹤0.01%
1,600
– –
OXY icon
381
Occidental Petroleum
OXY
$54.8B
$19K ﹤0.01%
255
-260
-50% -$17.6K
SBS icon
382
Sabesp
SBS
$19.1B
$19K ﹤0.01%
9,282
– –
AIG icon
383
American International
AIG
$41.8B
$18K ﹤0.01%
300
-430
-59% -$26.4K
ARI
384
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
CRBN icon
385
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K ﹤0.01%
150
– –
EARN
386
Ellington Residential Mortgage REIT
EARN
$164M
$18K ﹤0.01%
1,500
– –
PIO icon
387
Invesco Global Water ETF
PIO
$283M
$18K ﹤0.01%
700
– –
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$18K ﹤0.01%
+440
New +$17.8K
SWKS icon
389
Skyworks Solutions
SWKS
$10.1B
$18K ﹤0.01%
192
– –
TWO
390
Two Harbors Investment
TWO
$1.27B
$18K ﹤0.01%
275
+25
+10% +$1.75K
IDE
391
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$17K ﹤0.01%
1,023
– –
TEI
392
Templeton Emerging Markets Income Fund
TEI
$315M
$17K ﹤0.01%
1,500
– –
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
1,000
– –
CSX icon
394
CSX Corp
CSX
$94.5B
$16K ﹤0.01%
897
-2,043
-69% -$36.2K
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.59B
$16K ﹤0.01%
+215
New +$15.4K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$16K ﹤0.01%
+204
New +$15.4K
PEG icon
397
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
314
– –
BGR icon
398
BlackRock Energy and Resources Trust
BGR
$416M
$14K ﹤0.01%
1,000
– –
TDOC icon
399
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
+400
New +$13.3K
TDS icon
400
Telephone and Data Systems
TDS
$4.07B
$14K ﹤0.01%
500
– –
14 15
16
17 18

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.