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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
40
-547
-93% -$29.3K
GMO
477
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
3,250
-2,500
-43% -$1.2K
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
45
– –
CNCO
479
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
+191
New +$1.7K
RPRX
480
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,750
– –
CP icon
481
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
+50
New +$1.49K
NGG icon
482
National Grid
NGG
$80.9B
$1K ﹤0.01%
+24
New +$1.39K
PJT icon
483
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
37
– –
SWN
484
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
RAD
485
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
12
– –
PTR
486
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+20
New +$1.54K
SN
487
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
488
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
AEG icon
489
Aegon
AEG
$13.9B
$0 ﹤0.01%
3
– –
AES icon
490
AES
AES
$10.5B
– –
-417
Closed -$5K
AMN icon
491
AMN Healthcare
AMN
$1.29B
– –
-321
Closed -$12K
APH icon
492
Amphenol
APH
$211B
– –
-88
Closed -$1K
ASIX icon
493
AdvanSix
ASIX
$546M
– –
-40
Closed -$1K
ATLC icon
494
Atlanticus Holdings
ATLC
$1.67B
– –
-150
Closed –
AVAV icon
495
AeroVironment
AVAV
$8.55B
– –
-400
Closed -$11K
BBWI icon
496
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
BKNG icon
497
Booking.com
BKNG
$151B
– –
-400
Closed -$23K
BR icon
498
Broadridge
BR
$19.5B
– –
-324
Closed -$21K
CADE
499
DELISTED
Cadence Bank
CADE
– –
-377
Closed -$12K
COLM icon
500
Columbia Sportswear
COLM
$2.95B
– –
-156
Closed -$9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.