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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40B
$7.16M 1.2%
93,607
+93,047
+16,616% +$7.28M
BAC icon
27
Bank of America
BAC
$440B
$7.12M 1.19%
288,911
-75,780
-21% -$2.06M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$6.92M 1.16%
133,540
-11,520
-8% -$617K
AVB icon
29
AvalonBay Communities
AVB
$27B
$6.9M 1.16%
39,652
+708
+2% +$128K
ACN icon
30
Accenture
ACN
$104B
$6.31M 1.06%
44,723
+32,447
+264% +$5.13M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$6.23M 1.05%
89,508
+1,890
+2% +$136K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.02M 1.01%
105,477
-875
-0.8% -$54K
XOM icon
33
ExxonMobil
XOM
$638B
$5.83M 0.98%
85,491
-11,789
-12% -$925K
HPQ icon
34
HP
HPQ
$26.4B
$5.75M 0.97%
281,304
-30,880
-10% -$720K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.71M 0.96%
112,391
-500
-0.4% -$26.1K
EOG icon
36
EOG Resources
EOG
$76.4B
$5.67M 0.95%
65,021
-24,567
-27% -$2.63M
ECL icon
37
Ecolab
ECL
$79.7B
$5.64M 0.95%
38,282
+5,230
+16% +$799K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$5.51M 0.92%
45,453
+1,914
+4% +$222K
SPGI icon
39
S&P Global
SPGI
$122B
$5.24M 0.88%
30,806
-4,198
-12% -$752K
ZTS icon
40
Zoetis
ZTS
$31.9B
$5.05M 0.85%
58,990
+550
+0.9% +$49.5K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$5.01M 0.84%
38,856
-666
-2% -$92.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$4.84M 0.81%
19,254
-219
-1% -$59.5K
PNC icon
43
PNC Financial Services
PNC
$101B
$4.65M 0.78%
39,756
+243
+0.6% +$31K
HON icon
44
Honeywell
HON
$78.9B
$4.22M 0.71%
33,884
-14,113
-29% -$1.93M
XYL icon
45
Xylem
XYL
$28.5B
$3.88M 0.65%
58,114
+6,230
+12% +$431K
A icon
46
Agilent Technologies
A
$39.3B
$3.87M 0.65%
57,415
-12,740
-18% -$857K
HXL icon
47
Hexcel
HXL
$7.88B
$3.81M 0.64%
66,531
+3,060
+5% +$185K
WM icon
48
Waste Management
WM
$90B
$3.73M 0.63%
41,950
+3,920
+10% +$352K
LMT icon
49
Lockheed Martin
LMT
$136B
$3.69M 0.62%
14,088
-9,102
-39% -$2.76M
HMN icon
50
Horace Mann Educators
HMN
$2.1B
$3.35M 0.56%
89,519
+4,421
+5% +$175K
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.