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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
426
Phillips 66
PSX
$82.7B
$14K ﹤0.01%
142
-3,770
-96% -$358K
SGMO
427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,500
– –
UA icon
428
Under Armour Class C
UA
$2.86B
$14K ﹤0.01%
760
-40
-5% -$756
UNM icon
429
Unum
UNM
$14.3B
$14K ﹤0.01%
400
– –
AIG icon
430
American International
AIG
$41.8B
$13K ﹤0.01%
300
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
IDE
432
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$13K ﹤0.01%
1,023
– –
MET icon
433
MetLife
MET
$62B
$13K ﹤0.01%
300
– –
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
699
– –
CHKP icon
435
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
98
-52
-35% -$6.04K
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.08B
$12K ﹤0.01%
200
– –
KMI icon
437
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
580
– –
NVDA icon
438
NVIDIA
NVDA
$5.13T
$12K ﹤0.01%
2,600
– –
OKTA icon
439
Okta
OKTA
$24.6B
$12K ﹤0.01%
150
– –
TSM icon
440
TSMC
TSM
$2.16T
$12K ﹤0.01%
300
– –
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
112
– –
Z icon
442
Zillow
Z
$8.3B
$12K ﹤0.01%
350
– –
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
1,000
– –
AEP icon
444
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
AKBA icon
445
Akebia Therapeutics
AKBA
$351M
$11K ﹤0.01%
1,309
-187
-13% -$1.28K
ETN icon
446
Eaton
ETN
$170B
$11K ﹤0.01%
135
– –
MSEX icon
447
Middlesex Water
MSEX
$1.07B
$11K ﹤0.01%
200
– –
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
620
– –
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
265
– –
GLIBA
450
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
189
– –
16 17
18
19 20

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MCP
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PAG
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.