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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
451
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
50
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3K ﹤0.01%
+40
New +$3.35K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
– –
SNAP icon
454
Snap
SNAP
$9.74B
$3K ﹤0.01%
175
– –
CDK
455
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
46
– –
WIN
456
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
316
– –
KN icon
457
Knowles
KN
$3.45B
$2K ﹤0.01%
120
– –
KWEB icon
458
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2K ﹤0.01%
+40
New +$2.32K
LUMN icon
459
Lumen
LUMN
$6.91B
$2K ﹤0.01%
+94
New +$1.59K
PJT icon
460
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
SIRI icon
461
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
BBWI icon
462
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
12
– –
LEN.B icon
463
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
+29
New +$1.34K
SWN
464
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
GMO
465
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
-750
-23% -$239
SN
466
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
467
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
SHPG
468
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
RPRX
469
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,750
– –
AAL icon
470
American Airlines Group
AAL
$11B
– –
-162
Closed -$8K
AEG icon
471
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
AFL icon
472
Aflac
AFL
$63.7B
– –
-80
Closed -$3K
AIZ icon
473
Assurant
AIZ
$13.9B
– –
-62
Closed -$6K
AKAM icon
474
Akamai
AKAM
$17.9B
– –
-480
Closed -$23K
ALK icon
475
Alaska Air
ALK
$5.86B
– –
-41,378
Closed -$3.16M
17 18
19
20 21

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.