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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$8.3M 1.5%
98,867
+1,280
+1% +$105K
COST icon
27
Costco
COST
$423B
$8.1M 1.46%
50,607
+49,885
+6,909% +$7.62M
BAC icon
28
Bank of America
BAC
$440B
$7.49M 1.35%
338,827
-6,275
-2% -$121K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$7.38M 1.33%
67,282
-2,160
-3% -$251K
BUD icon
30
AB InBev
BUD
$167B
$6.88M 1.24%
65,221
-28,851
-31% -$3.23M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$6.85M 1.24%
59,458
+3,027
+5% +$350K
AVB icon
32
AvalonBay Communities
AVB
$27B
$6.01M 1.09%
33,907
-2,051
-6% -$346K
EOG icon
33
EOG Resources
EOG
$77.6B
$5.98M 1.08%
59,177
-1,975
-3% -$192K
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$5.45M 0.98%
63,513
-6,427
-9% -$539K
NKE icon
35
Nike
NKE
$61.6B
$5.36M 0.97%
105,352
-18,064
-15% -$927K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$5.16M 0.93%
63,885
-10,394
-14% -$851K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$5M 0.9%
29,153
-2,097
-7% -$301K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$4.78M 0.86%
123,941
-131
-0.1% -$5.14K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$4.34M 0.78%
19,301
-58
-0.3% -$12.7K
SPGI icon
40
S&P Global
SPGI
$122B
$3.86M 0.7%
35,863
-1,950
-5% -$233K
DHR icon
41
Danaher
DHR
$139B
$2.98M 0.54%
43,261
-2,935
-6% -$204K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.48%
23,259
+705
+3% +$86.6K
PLD icon
43
Prologis
PLD
$135B
$2.62M 0.47%
49,620
-440
-0.9% -$22.4K
BNY
44
Bank of New York Mellon
BNY
$106B
$2.52M 0.46%
53,267
+975
+2% +$44K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.35M 0.42%
27,214
+371
+1% +$28.3K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.16M 0.39%
113,733
-2,602
-2% -$53.6K
MMM icon
47
3M
MMM
$91.4B
$2.1M 0.38%
14,072
– –
WFC icon
48
Wells Fargo
WFC
$266B
$2.05M 0.37%
37,270
-1,200
-3% -$60.3K
PNC icon
49
PNC Financial Services
PNC
$100B
$2.01M 0.36%
17,180
+1,125
+7% +$117K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$1.9M 0.34%
39,569
-5,150
-12% -$236K
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 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.