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
HAIN icon
476
Hain Celestial
HAIN
$48.7M
$4K ﹤0.01%
100
-290
-74% -$10.9K
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
-214
-68% -$5.78K
DOC icon
479
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
-10
-9% -$305
GSK icon
480
GSK
GSK
$103B
$3K ﹤0.01%
60
– –
LH icon
481
Labcorp
LH
$25.3B
$3K ﹤0.01%
29
– –
SCHW
482
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
74
– –
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
– –
USO icon
484
United States Oil Fund
USO
$1.81B
$3K ﹤0.01%
+34
New +$3K
PLM
485
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
390
– –
CC icon
486
Chemours
CC
$2.7B
$2K ﹤0.01%
80
– –
KN icon
487
Knowles
KN
$3.45B
$2K ﹤0.01%
120
– –
NGVT icon
488
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
40
– –
TGT icon
489
Target
TGT
$67.3B
$2K ﹤0.01%
32
– –
RAD
490
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
12
– –
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
45
-147,300
-100% -$6.77M
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
45
– –
SHPG
493
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
13
– –
RPRX
494
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,750
– –
APH icon
495
Amphenol
APH
$211B
$1K ﹤0.01%
88
– –
ASIX icon
496
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+40
New +$719
BBWI icon
497
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
12
– –
CRM icon
498
Salesforce
CRM
$156B
$1K ﹤0.01%
17
-750
-98% -$54.4K
ELV icon
499
Elevance Health
ELV
$82B
$1K ﹤0.01%
7
– –
EW icon
500
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
24
– –
18 19
20
21 22

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.