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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$9M 1.34%
76,888
-2,553
-3% -$262K
BAC icon
27
Bank of America
BAC
$440B
$8.64M 1.29%
313,088
+24,177
+8% +$683K
ECL icon
28
Ecolab
ECL
$79.7B
$8.46M 1.26%
47,891
+9,609
+25% +$1.56M
EOG icon
29
EOG Resources
EOG
$76.4B
$8.37M 1.25%
87,952
+22,931
+35% +$2.19M
ACN icon
30
Accenture
ACN
$104B
$8.33M 1.24%
47,347
+2,624
+6% +$412K
AVB icon
31
AvalonBay Communities
AVB
$27B
$8.13M 1.21%
40,480
+828
+2% +$158K
CSCO icon
32
Cisco
CSCO
$480B
$7.6M 1.13%
140,832
+109,343
+347% +$5.31M
HPQ icon
33
HP
HPQ
$26.4B
$6.9M 1.03%
355,035
+73,731
+26% +$1.56M
XOM icon
34
ExxonMobil
XOM
$638B
$6.66M 0.99%
82,458
-3,033
-4% -$231K
HON icon
35
Honeywell
HON
$78.9B
$6.58M 0.98%
43,924
+10,040
+30% +$1.4M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$6.36M 0.95%
84,470
-5,038
-6% -$340K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.35M 0.95%
104,737
-740
-0.7% -$44.7K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$5.98M 0.89%
112,391
– –
ZTS icon
39
Zoetis
ZTS
$31.9B
$5.8M 0.86%
57,572
-1,418
-2% -$129K
LMT icon
40
Lockheed Martin
LMT
$136B
$5.61M 0.84%
18,678
+4,590
+33% +$1.35M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$5.59M 0.83%
19,653
+399
+2% +$109K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$5.55M 0.83%
39,729
+873
+2% +$117K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$5.35M 0.8%
91,200
-42,340
-32% -$2.38M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$5.31M 0.79%
43,553
-1,900
-4% -$234K
A icon
45
Agilent Technologies
A
$39.3B
$4.8M 0.72%
59,734
+2,319
+4% +$176K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.71M 0.7%
38,380
-1,376
-3% -$170K
XYL icon
47
Xylem
XYL
$28.5B
$4.63M 0.69%
58,634
+520
+0.9% +$37.9K
WM icon
48
Waste Management
WM
$90B
$4.6M 0.69%
44,307
+2,357
+6% +$230K
HXL icon
49
Hexcel
HXL
$7.88B
$4.58M 0.68%
66,285
-246
-0.4% -$16.5K
COP icon
50
ConocoPhillips
COP
$144B
$4.3M 0.64%
64,478
+43,947
+214% +$2.96M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.