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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
376
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
134
-25
-16% -$5.29K
MAR icon
377
Marriott International
MAR
$90.4B
$28K ﹤0.01%
185
-450
-71% -$60.3K
XYZ
378
Block Inc
XYZ
$50.4B
$28K ﹤0.01%
445
+50
+13% +$3.19K
ALE
379
DELISTED
Allete
ALE
$27K ﹤0.01%
333
– –
FTV icon
380
Fortive
FTV
$18.3B
$27K ﹤0.01%
555
– –
IAU icon
381
iShares Gold Trust
IAU
$63.3B
$27K ﹤0.01%
918
– –
PPG icon
382
PPG Industries
PPG
$25.3B
$27K ﹤0.01%
200
– –
SBS icon
383
Sabesp
SBS
$19.1B
$27K ﹤0.01%
9,282
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.2B
$27K ﹤0.01%
2,094
– –
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.01T
$27K ﹤0.01%
90
– –
WMGI
386
DELISTED
Wright Medical Group Inc
WMGI
$27K ﹤0.01%
900
– –
GD icon
387
General Dynamics
GD
$104B
$26K ﹤0.01%
150
– –
XRN
388
Chiron Real Estate Inc
XRN
$465M
$26K ﹤0.01%
400
– –
SPYX icon
389
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$26K ﹤0.01%
990
– –
TXN icon
390
Texas Instruments
TXN
$259B
$26K ﹤0.01%
200
-105
-34% -$13K
HHH icon
391
Howard Hughes
HHH
$3.89B
$25K ﹤0.01%
205
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$4.86B
$25K ﹤0.01%
200
– –
NRIM icon
393
Northrim BanCorp
NRIM
$606M
$25K ﹤0.01%
+2,600
New +$24.9K
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$24K ﹤0.01%
400
– –
EOI
395
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$24K ﹤0.01%
1,500
– –
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K ﹤0.01%
330
– –
LNG icon
397
Cheniere Energy
LNG
$53.9B
$24K ﹤0.01%
400
– –
BEN icon
398
Franklin Resources
BEN
$18.2B
$23K ﹤0.01%
894
– –
GGG icon
399
Graco
GGG
$13.3B
$23K ﹤0.01%
450
– –
ISHG icon
400
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$23K ﹤0.01%
287
– –
14 15
16
17 18

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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 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.