We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.19M 1.31%
232,788
+14,780
+7% +$499K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.7B
$8.09M 1.3%
125,449
+3,117
+3% +$187K
BAC icon
28
Bank of America
BAC
$440B
$7.69M 1.23%
493,883
+81,070
+20% +$1.2M
ABB
29
DELISTED
ABB Ltd
ABB
$7.68M 1.23%
289,218
-27,835
-9% -$693K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$7.45M 1.2%
81,323
+3,128
+4% +$288K
XOM icon
31
ExxonMobil
XOM
$638B
$7.1M 1.14%
70,181
+6,218
+10% +$575K
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.03M 1.13%
305,882
-18,320
-6% -$422K
HAIN icon
33
Hain Celestial
HAIN
$48.7M
$6.74M 1.08%
148,404
-27,526
-16% -$1.14M
BUD icon
34
AB InBev
BUD
$167B
$6.49M 1.04%
60,950
-397
-0.6% -$40.6K
AIG icon
35
American International
AIG
$42.1B
$5.91M 0.95%
115,722
+102,280
+761% +$5.1M
OXY icon
36
Occidental Petroleum
OXY
$54.8B
$5.76M 0.92%
63,193
+13,255
+27% +$1.21M
MRK icon
37
Merck
MRK
$316B
$5.5M 0.88%
115,060
+13,844
+14% +$633K
DHR icon
38
Danaher
DHR
$137B
$5.49M 0.88%
105,865
-8,923
-8% -$439K
ARG
39
DELISTED
Airgas Inc
ARG
$5.33M 0.86%
47,676
-1,200
-2% -$131K
VOD icon
40
Vodafone
VOD
$36.3B
$5.13M 0.82%
128,155
+3,399
+3% +$128K
ABBV icon
41
AbbVie
ABBV
$431B
$5.05M 0.81%
95,631
+780
+0.8% +$38.3K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$5.04M 0.81%
88,022
+700
+0.8% +$37.2K
GLNG icon
43
Golar LNG
GLNG
$5.03B
$4.67M 0.75%
128,799
-11,320
-8% -$415K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.48M 0.72%
198,136
-112,101
-36% -$2.51M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$4.4M 0.71%
107,496
+33,558
+45% +$1.22M
OKS
46
DELISTED
Oneok Partners LP
OKS
$4.34M 0.7%
82,476
+619
+0.8% +$32.6K
SODA
47
DELISTED
SodaStream International Ltd
SODA
$4.21M 0.68%
84,791
+80,465
+1,860% +$4.58M
MA icon
48
Mastercard
MA
$500B
$3.79M 0.61%
45,350
+2,630
+6% +$195K
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.78M 0.61%
+126,310
New +$4.73M
SLB icon
50
SLB Ltd
SLB
$75.4B
$3.6M 0.58%
39,937
-460
-1% -$41.5K
1
2
3 4 5

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.