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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
426
Eaton
ETN
$173B
$11K ﹤0.01%
135
– –
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$113B
$11K ﹤0.01%
140
– –
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
+620
New +$10.9K
UA icon
430
Under Armour Class C
UA
$2.86B
$11K ﹤0.01%
800
– –
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11K ﹤0.01%
+150
New +$11.1K
XYZ
432
Block Inc
XYZ
$50.4B
$11K ﹤0.01%
220
-100
-31% -$4.59K
WFT
433
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
5,000
– –
DLTR icon
434
Dollar Tree
DLTR
$25.1B
$10K ﹤0.01%
103
– –
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
HLT icon
436
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
126
– –
SNAP icon
437
Snap
SNAP
$9.74B
$10K ﹤0.01%
646
+471
+269% +$7.64K
AEP icon
438
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
DOV icon
439
Dover
DOV
$28.3B
$9K ﹤0.01%
111
– –
ET icon
440
Energy Transfer Partners
ET
$70B
$9K ﹤0.01%
664
-600
-47% -$9.97K
ETR icon
441
Entergy
ETR
$50.8B
$9K ﹤0.01%
230
– –
KMI icon
442
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
+580
New +$10K
DXC icon
443
DXC Technology
DXC
$1.76B
$7K ﹤0.01%
79
– –
FPI
444
Farmland Partners
FPI
$425M
$7K ﹤0.01%
858
– –
JCI icon
445
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
200
-1,709
-90% -$64.9K
MSEX icon
446
Middlesex Water
MSEX
$1.09B
$7K ﹤0.01%
200
– –
BOE icon
447
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6K ﹤0.01%
496
– –
EXC icon
448
Exelon
EXC
$47.2B
$6K ﹤0.01%
210
– –
GS icon
449
Goldman Sachs
GS
$311B
$6K ﹤0.01%
25
-1,000
-98% -$260K
MLM icon
450
Martin Marietta Materials
MLM
$33.4B
$6K ﹤0.01%
31
– –
16 17
18
19 20

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.