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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
426
Renasant Corp
RNST
$4.05B
$12K ﹤0.01%
277
– –
SSB icon
427
SouthState Bank Corp
SSB
$10.6B
$12K ﹤0.01%
135
– –
WRK
428
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
240
– –
WIN
429
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
316
-107
-25% -$4.17K
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
WOOF
431
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
177
– –
AVAV icon
432
AeroVironment
AVAV
$8.55B
$11K ﹤0.01%
400
– –
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.14B
$11K ﹤0.01%
371
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.39B
$11K ﹤0.01%
120
– –
IWB icon
435
iShares Russell 1000 ETF
IWB
$49.9B
$11K ﹤0.01%
90
– –
TSLA icon
436
Tesla
TSLA
$1.29T
$11K ﹤0.01%
750
-1,500
-67% -$19.7K
VNM icon
437
VanEck Vietnam ETF
VNM
$510M
$11K ﹤0.01%
850
– –
WOLF icon
438
Wolfspeed
WOLF
$1.41B
$11K ﹤0.01%
+400
New +$9.96K
ENOC
439
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
1,900
– –
CTSH icon
440
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
176
– –
GDX icon
441
VanEck Gold Miners ETF
GDX
$23.8B
$10K ﹤0.01%
500
-8,000
-94% -$178K
B
442
Barrick Mining
B
$64B
$10K ﹤0.01%
599
– –
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
MWA icon
444
Mueller Water Products
MWA
$4.04B
$10K ﹤0.01%
720
– –
SRE icon
445
Sempra
SRE
$56.6B
$10K ﹤0.01%
200
– –
TD icon
446
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
200
– –
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
ADNT icon
448
Adient
ADNT
$1.66B
$9K ﹤0.01%
+160
New +$8.45K
COLM icon
449
Columbia Sportswear
COLM
$2.95B
$9K ﹤0.01%
156
– –
GMED icon
450
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
379
– –
16 17
18
19 20

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.