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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
401
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
275
– –
WHR icon
402
Whirlpool
WHR
$2.54B
$17K ﹤0.01%
+110
New +$18.4K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17K ﹤0.01%
610
-9,911
-94% -$285K
AIG icon
404
American International
AIG
$41.8B
$16K ﹤0.01%
300
– –
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
1,000
– –
EARN
406
Ellington Residential Mortgage REIT
EARN
$164M
$16K ﹤0.01%
1,500
– –
IDE
407
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$16K ﹤0.01%
1,023
– –
NVS icon
408
Novartis
NVS
$292B
$16K ﹤0.01%
+223
New +$17K
PEG icon
409
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
314
– –
APC
410
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
250
– –
FYX icon
411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$14K ﹤0.01%
+240
New +$14.7K
LOB icon
412
Live Oak Bancshares
LOB
$2.03B
$14K ﹤0.01%
+500
New +$13.2K
WPZ
413
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
+400
New +$15.6K
GG
414
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
– –
CTSH icon
415
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
160
– –
FSLR icon
416
First Solar
FSLR
$26.2B
$13K ﹤0.01%
185
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
PUK icon
418
Prudential
PUK
$36.7B
$13K ﹤0.01%
258
– –
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
$13K ﹤0.01%
+558
New +$13.6K
BG icon
420
Bunge Global
BG
$20.2B
$12K ﹤0.01%
+160
New +$12.1K
GGN
421
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$12K ﹤0.01%
2,500
– –
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12K ﹤0.01%
201
+101
+101% +$6.27K
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12K ﹤0.01%
+699
New +$12.6K
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
+112
New +$12K
WPP icon
425
WPP
WPP
$4.39B
$12K ﹤0.01%
+150
New +$13.3K
15 16
17
18 19

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.