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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
401
Sabesp
SBS
$19.1B
$19K ﹤0.01%
9,282
– –
ARI
402
Apollo Commercial Real Estate
ARI
$889M
$18K ﹤0.01%
1,000
– –
EARN
403
Ellington Residential Mortgage REIT
EARN
$162M
$18K ﹤0.01%
1,500
– –
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$18K ﹤0.01%
720
– –
KHC icon
405
Kraft Heinz
KHC
$31.6B
$18K ﹤0.01%
536
-3,397
-86% -$138K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.17B
$18K ﹤0.01%
200
– –
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.22B
$18K ﹤0.01%
325
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18K ﹤0.01%
314
– –
BA icon
409
Boeing
BA
$187B
$17K ﹤0.01%
45
-40
-47% -$15.4K
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
OXY icon
411
Occidental Petroleum
OXY
$54.8B
$17K ﹤0.01%
255
– –
PRU icon
412
Prudential Financial
PRU
$42.9B
$17K ﹤0.01%
184
-270
-59% -$24.9K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
22
– –
CZA icon
414
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16K ﹤0.01%
230
– –
OII icon
415
Oceaneering
OII
$5.02B
$16K ﹤0.01%
1,000
– –
RNR icon
416
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
110
-100
-48% -$14K
FYX icon
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15K ﹤0.01%
240
– –
SFL icon
418
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
1,200
-5,000
-81% -$60.4K
TEI
419
Templeton Emerging Markets Income Fund
TEI
$316M
$15K ﹤0.01%
1,500
– –
TWO
420
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
275
– –
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
558
– –
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
554
– –
AGNT
423
AGNT Inc
AGNT
$693M
$14K ﹤0.01%
2,600
– –
GS icon
424
Goldman Sachs
GS
$311B
$14K ﹤0.01%
75
+50
+200% +$9.65K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.36B
$14K ﹤0.01%
372
– –
15 16
17
18 19

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HR
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SG
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FI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.