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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$53.9B
$21K ﹤0.01%
400
– –
RPG icon
377
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$21K ﹤0.01%
975
-875
-47% -$19.5K
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
1,000
– –
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$20K ﹤0.01%
400
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$20K ﹤0.01%
230
+190
+475% +$16.6K
LUV icon
381
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
350
-150
-30% -$9.01K
ALL icon
382
Allstate
ALL
$67.6B
$19K ﹤0.01%
200
– –
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K ﹤0.01%
500
– –
PRU icon
384
Prudential Financial
PRU
$42.7B
$19K ﹤0.01%
184
– –
SBS icon
385
Sabesp
SBS
$19.1B
$19K ﹤0.01%
9,282
– –
UNM icon
386
Unum
UNM
$14.3B
$19K ﹤0.01%
400
– –
Z icon
387
Zillow
Z
$8.3B
$19K ﹤0.01%
350
– –
SJR
388
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
1,000
– –
ARI
389
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
CRBN icon
390
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K ﹤0.01%
150
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.22B
$18K ﹤0.01%
351
– –
IRDM icon
392
Iridium Communications
IRDM
$5.12B
$18K ﹤0.01%
1,600
– –
NML
393
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$18K ﹤0.01%
+2,160
New +$19.8K
PIO icon
394
Invesco Global Water ETF
PIO
$283M
$18K ﹤0.01%
700
– –
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
480
-120
-20% -$4.52K
WMGI
396
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
900
– –
CSX icon
397
CSX Corp
CSX
$94.5B
$17K ﹤0.01%
897
– –
LOW icon
398
Lowe's Companies
LOW
$122B
$17K ﹤0.01%
+190
New +$18K
OXY icon
399
Occidental Petroleum
OXY
$54.8B
$17K ﹤0.01%
255
– –
TEI
400
Templeton Emerging Markets Income Fund
TEI
$315M
$17K ﹤0.01%
1,500
– –
14 15
16
17 18

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
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.