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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
451
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
100
– –
DBEU icon
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
VIRX
453
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+48
New +$8.23K
APOG icon
454
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
100
– –
DHI icon
455
D.R. Horton
DHI
$42.1B
$4K ﹤0.01%
100
– –
JWN
456
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
75
– –
KWEB icon
457
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4K ﹤0.01%
60
+20
+50% +$1.28K
LH icon
458
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$65.6B
$4K ﹤0.01%
36
– –
TILE icon
460
Interface
TILE
$2.01B
$4K ﹤0.01%
150
-2,800
-95% -$69.5K
TSLA icon
461
Tesla
TSLA
$1.29T
$4K ﹤0.01%
225
-750
-77% -$16.5K
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
+636
New +$5.26K
BAX icon
463
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
CC icon
464
Chemours
CC
$2.7B
$3K ﹤0.01%
60
– –
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DUK icon
466
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
+33
New +$2.55K
GPMT
467
Granite Point Mortgage Trust
GPMT
$70M
$3K ﹤0.01%
207
– –
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
92
– –
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
– –
WPRT
470
Westport Fuel Systems
WPRT
$35M
$3K ﹤0.01%
140
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
46
– –
DOC icon
472
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
100
– –
ENB icon
473
Enbridge
ENB
$117B
$2K ﹤0.01%
+49
New +$1.72K
HOG icon
474
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
50
– –
PJT icon
475
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
17 18
19
20 21

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.