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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
376
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$22K ﹤0.01%
511
– –
HPE icon
377
Hewlett Packard
HPE
$69.4B
$21K ﹤0.01%
1,600
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.2B
$21K ﹤0.01%
2,094
– –
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.01T
$21K ﹤0.01%
90
– –
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+22
New +$23.1K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$20K ﹤0.01%
416
– –
OMC icon
382
Omnicom Group
OMC
$21.7B
$20K ﹤0.01%
270
– –
PPG icon
383
PPG Industries
PPG
$25.3B
$20K ﹤0.01%
+200
New +$20.7K
SKT icon
384
Tanger
SKT
$4.68B
$20K ﹤0.01%
+1,000
New +$22.5K
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$19K ﹤0.01%
1,500
– –
CSX icon
386
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
897
– –
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19K ﹤0.01%
400
– –
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K ﹤0.01%
1,500
– –
FNX icon
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19K ﹤0.01%
330
– –
GGG icon
390
Graco
GGG
$13.3B
$19K ﹤0.01%
450
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$19K ﹤0.01%
230
– –
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.63B
$19K ﹤0.01%
+920
New +$22K
NVS icon
393
Novartis
NVS
$291B
$19K ﹤0.01%
248
– –
ARI
394
Apollo Commercial Real Estate
ARI
$889M
$17K ﹤0.01%
1,000
– –
SDIV icon
395
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
325
– –
SGMO
396
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,500
– –
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$16K ﹤0.01%
720
– –
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.6B
$16K ﹤0.01%
500
-1,000
-67% -$33.8K
OXY icon
399
Occidental Petroleum
OXY
$54.8B
$16K ﹤0.01%
255
– –
RNG icon
400
RingCentral
RNG
$5.09B
$16K ﹤0.01%
200
– –
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.