We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.08B
$10K ﹤0.01%
200
– –
TD icon
427
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
200
– –
AEP icon
428
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
-103
-44% -$6.67K
ETR icon
429
Entergy
ETR
$50.4B
$9K ﹤0.01%
230
-452
-66% -$16.6K
FTV icon
430
Fortive
FTV
$18B
$9K ﹤0.01%
227
+68
+43% +$2.44K
WIN
431
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
316
– –
SGMO
432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,500
– –
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
150
-32,947
-100% -$1.82M
MLM icon
434
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
32
– –
CALY
435
Callaway Golf Company
CALY
$3.43B
$7K ﹤0.01%
630
– –
MSEX icon
436
Middlesex Water
MSEX
$1.07B
$7K ﹤0.01%
200
– –
NAVI icon
437
Navient
NAVI
$830M
$7K ﹤0.01%
500
-5,000
-91% -$76.7K
APOG icon
438
Apogee Enterprises
APOG
$876M
$6K ﹤0.01%
100
– –
BOE icon
439
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$6K ﹤0.01%
496
– –
ING icon
440
ING
ING
$101B
$6K ﹤0.01%
+375
New +$5.49K
IX icon
441
ORIX
IX
$43.7B
$6K ﹤0.01%
+370
New +$5.74K
PANW icon
442
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
342
– –
SHPG
443
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
+23
+177% +$4.02K
DBEU icon
444
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
EXC icon
445
Exelon
EXC
$47B
$5K ﹤0.01%
210
– –
FSLR icon
446
First Solar
FSLR
$26.2B
$5K ﹤0.01%
185
– –
MGA icon
447
Magna International
MGA
$18.7B
$5K ﹤0.01%
+114
New +$4.99K
NWL icon
448
Newell Brands
NWL
$2.71B
$5K ﹤0.01%
96
-26,416
-100% -$1.25M
OII icon
449
Oceaneering
OII
$4.85B
$5K ﹤0.01%
200
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
16 17
18
19 20

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.