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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
451
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
+1,496
New +$11.7K
FSLR icon
452
First Solar
FSLR
$26.2B
$8K ﹤0.01%
185
– –
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
+189
New +$8.77K
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.11B
$7K ﹤0.01%
+500
New +$8.56K
DUK icon
455
Duke Energy
DUK
$96.9B
$7K ﹤0.01%
77
+44
+133% +$3.75K
EXC icon
456
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
LBRDA icon
457
Liberty Broadband Class A
LBRDA
$5.17B
$7K ﹤0.01%
+100
New +$8.03K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+140
New +$8.38K
DOV icon
459
Dover
DOV
$28.3B
$6K ﹤0.01%
90
– –
FWONK icon
460
Liberty Media Series C
FWONK
$24.2B
$6K ﹤0.01%
+207
New +$6.43K
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$6K ﹤0.01%
206
-92
-31% -$2.8K
VSM
462
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
200
-450
-69% -$14.2K
DBEU icon
463
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
MLM icon
464
Martin Marietta Materials
MLM
$33.4B
$5K ﹤0.01%
31
– –
NWN icon
465
Northwest Natural Holdings
NWN
$2.05B
$5K ﹤0.01%
+83
New +$5.55K
TSLA icon
466
Tesla
TSLA
$1.29T
$5K ﹤0.01%
225
– –
STI
467
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
100
– –
LEXEA
468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
+126
New +$5.25K
GG
469
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
500
– –
BOE icon
470
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4K ﹤0.01%
396
-100
-20% -$1.01K
DXC icon
471
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
68
– –
EDIT icon
472
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
+170
New +$4.63K
GS icon
473
Goldman Sachs
GS
$311B
$4K ﹤0.01%
25
– –
ISCV icon
474
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
99
– –
APOG icon
475
Apogee Enterprises
APOG
$888M
$3K ﹤0.01%
100
– –
17 18
19
20 21

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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.