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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
426
Farmland Partners
FPI
$425M
$7K ﹤0.01%
858
– –
MLM icon
427
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
31
-1
-3% -$209
SONY icon
428
Sony
SONY
$131B
$7K ﹤0.01%
+750
New +$6.44K
AMAT icon
429
Applied Materials
AMAT
$434B
$6K ﹤0.01%
+125
New +$6.77K
BOE icon
430
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6K ﹤0.01%
496
– –
DBEU icon
431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
DXC icon
432
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
79
– –
EXC icon
433
Exelon
EXC
$47.2B
$6K ﹤0.01%
210
– –
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6K ﹤0.01%
+100
New +$5.75K
TD icon
435
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
100
– –
APOG icon
436
Apogee Enterprises
APOG
$888M
$5K ﹤0.01%
100
– –
DHI icon
437
D.R. Horton
DHI
$42.1B
$5K ﹤0.01%
100
– –
WCN
438
Waste Connections
WCN
$41.7B
$5K ﹤0.01%
75
– –
WPRT
439
Westport Fuel Systems
WPRT
$35M
$5K ﹤0.01%
140
– –
GPMT
440
Granite Point Mortgage Trust
GPMT
$70M
$4K ﹤0.01%
+207
New +$3.77K
JWN
441
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
75
-186,000
-100% -$8.01M
LH icon
442
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
92
– –
MPWR icon
444
Monolithic Power Systems
MPWR
$65.6B
$4K ﹤0.01%
+36
New +$4.18K
OII icon
445
Oceaneering
OII
$5.02B
$4K ﹤0.01%
200
– –
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
90
-90
-50% -$3.64K
BAX icon
447
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
CC icon
448
Chemours
CC
$2.7B
$3K ﹤0.01%
60
– –
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
450
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
16 17
18
19 20

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.