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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.3B
$23K ﹤0.01%
480
– –
CSX icon
402
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
897
– –
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.7B
$22K ﹤0.01%
500
– –
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
2,500
+1,000
+67% +$9.2K
UNIT
405
Uniti Group
UNIT
$2.34B
$21K ﹤0.01%
2,557
+310
+14% +$2.24K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21K ﹤0.01%
314
– –
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.63B
$20K ﹤0.01%
920
– –
PBR icon
408
Petrobras
PBR
$121B
$20K ﹤0.01%
1,250
– –
HPE icon
409
Hewlett Packard
HPE
$69.4B
$19K ﹤0.01%
1,200
-400
-25% -$6.39K
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
314
– –
YUMC icon
411
Yum China
YUMC
$16.6B
$19K ﹤0.01%
400
– –
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
554
– –
ARI
413
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
CZA icon
414
Invesco Zacks Mid-Cap ETF
CZA
$192M
$18K ﹤0.01%
230
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
PRU icon
416
Prudential Financial
PRU
$42.7B
$17K ﹤0.01%
184
– –
RNR icon
417
RenaissanceRe
RNR
$13.4B
$17K ﹤0.01%
85
– –
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$230B
$17K ﹤0.01%
558
– –
CGC
419
Canopy Growth
CGC
$393M
$16K ﹤0.01%
74
-50
-40% -$9.93K
EARN
420
Ellington Residential Mortgage REIT
EARN
$164M
$16K ﹤0.01%
1,500
– –
ETN icon
421
Eaton
ETN
$170B
$16K ﹤0.01%
165
+30
+22% +$2.66K
FYX icon
422
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$16K ﹤0.01%
240
– –
OMC icon
423
Omnicom Group
OMC
$22.4B
$16K ﹤0.01%
200
– –
TWO
424
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
275
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$119B
$16K ﹤0.01%
75
-4
-5% -$810
15 16
17
18 19

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.