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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.7B
$8.07M 1.31%
81,282
-25,427
-24% -$2.62M
VZ icon
27
Verizon
VZ
$195B
$7.88M 1.27%
164,760
+3,635
+2% +$183K
LMT icon
28
Lockheed Martin
LMT
$136B
$7.64M 1.24%
22,598
+945
+4% +$322K
XOM icon
29
ExxonMobil
XOM
$638B
$7.63M 1.23%
102,238
-556
-0.5% -$44.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$7.53M 1.22%
146,000
-90,340
-38% -$4.99M
SEE
31
DELISTED
Sealed Air
SEE
$7.24M 1.17%
169,214
-3,121
-2% -$141K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$6.8M 1.1%
112,891
-50
-0% -$2.96K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.75M 1.09%
115,635
-16,759
-13% -$1.13M
SPGI icon
34
S&P Global
SPGI
$122B
$6.73M 1.09%
35,201
+1,241
+4% +$229K
NEE icon
35
NextEra Energy
NEE
$182B
$6.41M 1.04%
156,960
+80,620
+106% +$3.11M
KLAC icon
36
KLA
KLAC
$255B
$6.14M 0.99%
563,000
+53,050
+10% +$590K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$6.1M 0.99%
48,514
+2,690
+6% +$339K
AVB icon
38
AvalonBay Communities
AVB
$27B
$6.08M 0.98%
37,000
-1,260
-3% -$207K
PNC icon
39
PNC Financial Services
PNC
$101B
$5.93M 0.96%
39,209
+1,076
+3% +$167K
MFC icon
40
Manulife Financial
MFC
$74.4B
$5.75M 0.93%
309,370
-29,300
-9% -$586K
HON icon
41
Honeywell
HON
$78.9B
$5.32M 0.86%
40,735
-101
-0.2% -$14K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$5.24M 0.85%
19,761
+632
+3% +$174K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$4.93M 0.8%
38,507
-258
-0.7% -$34.9K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$4.78M 0.77%
89,806
+44,318
+97% +$2.33M
ZTS icon
45
Zoetis
ZTS
$31.9B
$4.76M 0.77%
56,970
+1,640
+3% +$129K
MHK icon
46
Mohawk Industries
MHK
$9.25B
$4.68M 0.76%
20,156
+11,149
+124% +$2.87M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.73%
26,230
+11,920
+83% +$2.1M
INGR icon
48
Ingredion
INGR
$6.6B
$4.23M 0.68%
32,829
+2,235
+7% +$299K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.97M 0.64%
84,536
+48,984
+138% +$2.35M
HXL icon
50
Hexcel
HXL
$7.88B
$3.86M 0.63%
59,825
-2,486
-4% -$164K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.