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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$10K ﹤0.01%
2,250
-250
-10% -$1.05K
HIG icon
452
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
HLT icon
453
Hilton Worldwide
HLT
$70.7B
$10K ﹤0.01%
126
– –
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10K ﹤0.01%
201
– –
LBTYA icon
455
Liberty Global Class A
LBTYA
$3.71B
$10K ﹤0.01%
400
– –
LUV icon
456
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
200
– –
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
VSM
458
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
200
– –
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
500
– –
AMAL icon
460
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
+500
New +$8.99K
DOV icon
461
Dover
DOV
$27.7B
$8K ﹤0.01%
90
– –
EXC icon
462
Exelon
EXC
$47B
$8K ﹤0.01%
210
– –
DUK icon
463
Duke Energy
DUK
$96.9B
$7K ﹤0.01%
83
+6
+8% +$529
SNAP icon
464
Snap
SNAP
$9.74B
$7K ﹤0.01%
621
– –
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$6K ﹤0.01%
500
-1,000
-67% -$12.8K
DBEU icon
466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
LIT icon
467
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$6K ﹤0.01%
206
– –
MLM icon
468
Martin Marietta Materials
MLM
$33.4B
$6K ﹤0.01%
31
– –
NWN icon
469
Northwest Natural Holdings
NWN
$2.06B
$6K ﹤0.01%
93
+10
+12% +$627
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
100
– –
ATVI
471
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
130
-10
-7% -$452
GG
472
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
ISCV icon
473
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$5K ﹤0.01%
99
– –
APOG icon
474
Apogee Enterprises
APOG
$876M
$4K ﹤0.01%
100
– –
BOE icon
475
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
17 18
19
20 21

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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.