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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
401
Zillow
Z
$8.3B
$14K ﹤0.01%
350
– –
ITCI
402
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
+1,000
New +$15.4K
GGN
403
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$13K ﹤0.01%
2,500
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
PUK icon
405
Prudential
PUK
$36.7B
$13K ﹤0.01%
258
– –
APC
406
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
250
– –
GG
407
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,000
– –
FSLR icon
408
First Solar
FSLR
$26.2B
$12K ﹤0.01%
185
– –
CTSH icon
409
Cognizant
CTSH
$25.3B
$11K ﹤0.01%
160
– –
DLTR icon
410
Dollar Tree
DLTR
$25.1B
$11K ﹤0.01%
103
– –
ETN icon
411
Eaton
ETN
$173B
$11K ﹤0.01%
135
– –
HIG icon
412
Hartford Financial Services
HIG
$38.9B
$11K ﹤0.01%
202
+1
+0.5% +$56
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$113B
$11K ﹤0.01%
+140
New +$10.6K
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
UA icon
415
Under Armour Class C
UA
$2.86B
$11K ﹤0.01%
800
– –
XYZ
416
Block Inc
XYZ
$50.4B
$11K ﹤0.01%
320
– –
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
288
– –
HLT icon
418
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
126
– –
AEP icon
419
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
DOV icon
420
Dover
DOV
$28.3B
$9K ﹤0.01%
111
– –
ETR icon
421
Entergy
ETR
$50.8B
$9K ﹤0.01%
230
– –
CALY
422
Callaway Golf Company
CALY
$3.52B
$9K ﹤0.01%
630
– –
NTCT icon
423
NETSCOUT
NTCT
$3.07B
$9K ﹤0.01%
300
– –
MSEX icon
424
Middlesex Water
MSEX
$1.09B
$8K ﹤0.01%
200
– –
VSM
425
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+210
New +$8.19K
15 16
17
18 19

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 Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.