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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$69.4B
$25K ﹤0.01%
1,600
– –
UNIT
377
Uniti Group
UNIT
$2.44B
$25K ﹤0.01%
2,247
– –
CDE icon
378
Coeur Mining
CDE
$16.7B
$24K ﹤0.01%
6,000
– –
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.2B
$24K ﹤0.01%
2,094
– –
FDT icon
380
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$23K ﹤0.01%
416
– –
IAU icon
381
iShares Gold Trust
IAU
$63.3B
$23K ﹤0.01%
918
– –
ISHG icon
382
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$23K ﹤0.01%
287
– –
PPG icon
383
PPG Industries
PPG
$25.3B
$23K ﹤0.01%
200
– –
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$23K ﹤0.01%
90
– –
CSX icon
385
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
897
– –
EOI
386
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$22K ﹤0.01%
1,500
– –
FDX icon
387
FedEx
FDX
$74.1B
$22K ﹤0.01%
120
-106
-47% -$18.7K
FNX icon
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22K ﹤0.01%
330
– –
GGG icon
389
Graco
GGG
$13.3B
$22K ﹤0.01%
450
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.63B
$22K ﹤0.01%
920
– –
RNG icon
391
RingCentral
RNG
$5.09B
$22K ﹤0.01%
200
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$21K ﹤0.01%
400
– –
HHH icon
393
Howard Hughes
HHH
$3.89B
$21K ﹤0.01%
205
-89
-30% -$9.22K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$21K ﹤0.01%
230
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.3B
$21K ﹤0.01%
+480
New +$19.7K
NVS icon
396
Novartis
NVS
$291B
$21K ﹤0.01%
248
– –
SKT icon
397
Tanger
SKT
$4.68B
$21K ﹤0.01%
1,000
– –
XRN
398
Chiron Real Estate Inc
XRN
$465M
$20K ﹤0.01%
+400
New +$19.7K
OMC icon
399
Omnicom Group
OMC
$21.7B
$20K ﹤0.01%
270
– –
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.6B
$19K ﹤0.01%
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
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.