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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
451
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
265
– –
APA icon
452
APA Corp
APA
$12.7B
$10K ﹤0.01%
396
-455
-53% -$10.3K
DOV icon
453
Dover
DOV
$28.3B
$10K ﹤0.01%
90
– –
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$10K ﹤0.01%
2,250
– –
LUV icon
455
Southwest Airlines
LUV
$23.8B
$10K ﹤0.01%
190
– –
SDIV icon
456
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
183
-142
-44% -$7.31K
SNAP icon
457
Snap
SNAP
$9.74B
$10K ﹤0.01%
621
– –
VPL icon
458
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
500
– –
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.51B
$9K ﹤0.01%
87
– –
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.72B
$9K ﹤0.01%
400
– –
MLM icon
462
Martin Marietta Materials
MLM
$33.4B
$9K ﹤0.01%
31
– –
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
22
– –
TERP
464
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
+585
New +$9.43K
AKBA icon
465
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
1,309
– –
FSLR icon
466
First Solar
FSLR
$26.2B
$8K ﹤0.01%
+150
New +$8.24K
PINS icon
467
Pinterest
PINS
$14.3B
$8K ﹤0.01%
430
– –
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8K ﹤0.01%
+125
New +$7.91K
EXC icon
469
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
TFC icon
470
Truist Financial
TFC
$64.3B
$7K ﹤0.01%
131
+130
+13,000% +$7.04K
AVDL
471
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
800
– –
DBEU icon
472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
DLR icon
473
Digital Realty Trust
DLR
$71.7B
$6K ﹤0.01%
+50
New +$6.15K
GS icon
474
Goldman Sachs
GS
$311B
$6K ﹤0.01%
25
– –
KHC icon
475
Kraft Heinz
KHC
$31.6B
$6K ﹤0.01%
200
– –
17 18
19
20 21

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.