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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,023
– –
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
MSEX icon
428
Middlesex Water
MSEX
$1.07B
$11K ﹤0.01%
200
– –
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K ﹤0.01%
699
– –
TSM icon
430
TSMC
TSM
$2.16T
$11K ﹤0.01%
300
– –
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
$11K ﹤0.01%
112
– –
Z icon
432
Zillow
Z
$8.3B
$11K ﹤0.01%
350
– –
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
1,000
– –
APC
434
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
250
– –
AEP icon
435
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
129
– –
CTSH icon
436
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
160
– –
OKTA icon
437
Okta
OKTA
$24.6B
$10K ﹤0.01%
150
– –
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
265
– –
ETN icon
439
Eaton
ETN
$170B
$9K ﹤0.01%
135
– –
AGNT
440
AGNT Inc
AGNT
$693M
$9K ﹤0.01%
2,600
– –
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$9K ﹤0.01%
2,500
– –
HIG icon
442
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
202
– –
HLT icon
443
Hilton Worldwide
HLT
$70.7B
$9K ﹤0.01%
126
– –
KMI icon
444
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
580
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$9K ﹤0.01%
201
– –
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.71B
$9K ﹤0.01%
+400
New +$9.81K
LUV icon
447
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
200
– –
NVDA icon
448
NVIDIA
NVDA
$5.13T
$9K ﹤0.01%
2,600
-10,000
-79% -$47.8K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9K ﹤0.01%
620
– –
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.36B
$9K ﹤0.01%
150
– –
16 17
18
19 20

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.