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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16K ﹤0.01%
314
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$12.6B
$15K ﹤0.01%
150
– –
CRBN icon
403
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15K ﹤0.01%
150
– –
EARN
404
Ellington Residential Mortgage REIT
EARN
$164M
$15K ﹤0.01%
1,500
– –
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
230
– –
SBS icon
406
Sabesp
SBS
$19.1B
$15K ﹤0.01%
9,282
– –
LSXMA
407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
+554
New +$16K
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
1,000
– –
CZA icon
409
Invesco Zacks Mid-Cap ETF
CZA
$192M
$14K ﹤0.01%
230
– –
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.17B
$14K ﹤0.01%
+200
New +$16K
NML
411
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$14K ﹤0.01%
2,160
– –
SYY icon
412
Sysco
SYY
$40.7B
$14K ﹤0.01%
227
– –
TEI
413
Templeton Emerging Markets Income Fund
TEI
$315M
$14K ﹤0.01%
1,500
– –
TWO
414
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
275
– –
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$13K ﹤0.01%
240
– –
TGT icon
416
Target
TGT
$67.8B
$13K ﹤0.01%
200
– –
UA icon
417
Under Armour Class C
UA
$2.86B
$13K ﹤0.01%
800
– –
AIG icon
418
American International
AIG
$41.8B
$12K ﹤0.01%
300
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
120
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.36B
$12K ﹤0.01%
372
– –
MET icon
421
MetLife
MET
$62B
$12K ﹤0.01%
300
– –
OII icon
422
Oceaneering
OII
$4.85B
$12K ﹤0.01%
1,000
– –
UNM icon
423
Unum
UNM
$14.3B
$12K ﹤0.01%
400
– –
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$230B
$12K ﹤0.01%
558
– –
CCLP
425
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
5,000
– –
15 16
17
18 19

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PAG
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CCM
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.