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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Technology 11.1%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.21B
$9K ﹤0.01%
200
– –
MSEX icon
452
Middlesex Water
MSEX
$1.04B
$9K ﹤0.01%
200
– –
NTCT icon
453
NETSCOUT
NTCT
$2.78B
$9K ﹤0.01%
300
– –
MSCI icon
454
MSCI
MSCI
$40.2B
$8K ﹤0.01%
100
– –
MLM icon
455
Martin Marietta Materials
MLM
$34.8B
$7K ﹤0.01%
32
– –
CALY
456
Callaway Golf Company
CALY
$2.62B
$7K ﹤0.01%
630
– –
PANW icon
457
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
342
-180
-34% -$4.31K
RWO icon
458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$7K ﹤0.01%
160
– –
BOE icon
459
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$6K ﹤0.01%
496
– –
FSLR icon
460
First Solar
FSLR
$21.1B
$6K ﹤0.01%
185
-46,915
-100% -$1.65M
ISRG icon
461
Intuitive Surgical
ISRG
$139B
$6K ﹤0.01%
81
– –
MOS icon
462
The Mosaic Company
MOS
$7.78B
$6K ﹤0.01%
194
– –
OII icon
463
Oceaneering
OII
$4.61B
$6K ﹤0.01%
200
– –
CST
464
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+130
New +$6.25K
AES icon
465
AES
AES
$10.6B
$5K ﹤0.01%
417
– –
APOG icon
466
Apogee Enterprises
APOG
$768M
$5K ﹤0.01%
100
– –
DBEU icon
467
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$5K ﹤0.01%
200
– –
DUK icon
468
Duke Energy
DUK
$91.6B
$5K ﹤0.01%
60
– –
EXC icon
469
Exelon
EXC
$43.3B
$5K ﹤0.01%
210
– –
FTV icon
470
Fortive
FTV
$16.6B
$5K ﹤0.01%
159
– –
PARA
471
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
SGMO
472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,500
– –
TEVA icon
473
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$5K ﹤0.01%
147
– –
BAX icon
474
Baxter International
BAX
$11.8B
$4K ﹤0.01%
98
– –
D icon
475
Dominion Energy
D
$55.9B
$4K ﹤0.01%
55
– –
17 18
19
20 21

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.