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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
426
Zillow
Z
$8.3B
$16K ﹤0.01%
350
– –
AIG icon
427
American International
AIG
$41.8B
$15K ﹤0.01%
300
– –
AGNT
428
AGNT Inc
AGNT
$693M
$15K ﹤0.01%
2,600
– –
MET icon
429
MetLife
MET
$62B
$15K ﹤0.01%
300
– –
SKT icon
430
Tanger
SKT
$4.68B
$15K ﹤0.01%
1,000
– –
SPOT icon
431
Spotify
SPOT
$98.3B
$15K ﹤0.01%
+100
New +$13.7K
UA icon
432
Under Armour Class C
UA
$2.86B
$15K ﹤0.01%
760
– –
GILD icon
433
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
215
-143
-40% -$9.31K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.39B
$14K ﹤0.01%
120
– –
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$4.08B
$14K ﹤0.01%
200
– –
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
699
– –
TEI
437
Templeton Emerging Markets Income Fund
TEI
$315M
$14K ﹤0.01%
1,500
– –
MSEX icon
438
Middlesex Water
MSEX
$1.07B
$13K ﹤0.01%
200
– –
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$191B
$13K ﹤0.01%
112
– –
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
189
– –
AEP icon
441
American Electric Power
AEP
$69.9B
$12K ﹤0.01%
129
– –
HIG icon
442
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
202
– –
IDE
443
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$12K ﹤0.01%
1,023
– –
KMI icon
444
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
580
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12K ﹤0.01%
201
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12K ﹤0.01%
620
– –
TSLA icon
447
Tesla
TSLA
$1.29T
$12K ﹤0.01%
420
+195
+87% +$4.23K
UNM icon
448
Unum
UNM
$14.3B
$12K ﹤0.01%
400
– –
AMAL icon
449
Amalgamated Financial
AMAL
$1.49B
$11K ﹤0.01%
555
+55
+11% +$1.01K
HLT icon
450
Hilton Worldwide
HLT
$70.7B
$11K ﹤0.01%
100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.