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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$62B
$14K ﹤0.01%
282
– –
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$14K ﹤0.01%
314
– –
QQQX icon
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$14K ﹤0.01%
750
– –
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14K ﹤0.01%
205
+40
+24% +$2.71K
SWKS icon
405
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
192
– –
TDS icon
406
Telephone and Data Systems
TDS
$4.07B
$14K ﹤0.01%
500
– –
WM icon
407
Waste Management
WM
$90.5B
$14K ﹤0.01%
200
– –
CDK
408
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
232
– –
GG
409
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
-264
-21% -$3.68K
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$13K ﹤0.01%
2,500
– –
IDE
411
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$13K ﹤0.01%
1,023
– –
MTN icon
412
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
82
– –
SEE
413
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
294
+175
+147% +$8.04K
YUM icon
414
Yum! Brands
YUM
$40.6B
$13K ﹤0.01%
200
-78
-28% -$4.9K
Z icon
415
Zillow
Z
$8.3B
$13K ﹤0.01%
350
– –
HEWG
416
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
522
– –
STON
417
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
1,500
-500
-25% -$7.02K
HTZ
418
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
679
-6,446
-90% -$161K
AMN icon
419
AMN Healthcare
AMN
$1.29B
$12K ﹤0.01%
321
– –
CADE
420
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
377
– –
DXJ icon
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$12K ﹤0.01%
236
– –
EIRL icon
422
iShares MSCI Ireland ETF
EIRL
$76M
$12K ﹤0.01%
315
– –
F icon
423
Ford
F
$56.8B
$12K ﹤0.01%
1,000
– –
GGG icon
424
Graco
GGG
$13B
$12K ﹤0.01%
450
– –
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.5B
$12K ﹤0.01%
175
– –
15 16
17
18 19

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.