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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
476
Brighthouse Financial
BHF
$3.6B
– –
-2
Closed –
CAH icon
477
Cardinal Health
CAH
$54.7B
– –
-33
Closed -$2K
CNDT icon
478
Conduent
CNDT
$276M
– –
-25
Closed –
ETG
479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-1,500
Closed -$26K
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-100
Closed -$10K
FTS icon
481
Fortis
FTS
$28.9B
– –
-56
Closed -$2K
GDX icon
482
VanEck Gold Miners ETF
GDX
$23.8B
– –
-200
Closed -$5K
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-12
Closed –
GSK icon
484
GSK
GSK
$103B
– –
-182
Closed -$9K
HAL icon
485
Halliburton
HAL
$27B
– –
-50
Closed -$2K
IRBT
486
DELISTED
iRobot
IRBT
– –
-25
Closed -$2K
MANU icon
487
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MU icon
488
Micron Technology
MU
$1.01T
– –
-235
Closed -$9K
NAVI icon
489
Navient
NAVI
$880M
– –
-500
Closed -$8K
NI icon
490
NiSource
NI
$21.3B
– –
-175
Closed -$4K
NVS icon
491
Novartis
NVS
$291B
– –
-223
Closed -$17K
NYF icon
492
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-700
Closed -$39K
PARAA
493
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PARA
494
DELISTED
Paramount Global Class B
PARA
– –
-75
Closed -$4K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-700
Closed -$27K
PFXF icon
496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-1,400
Closed -$28K
QQQX icon
497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-750
Closed -$17K
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-100
Closed -$5K
SLV icon
499
iShares Silver Trust
SLV
$28.8B
– –
-300
Closed -$5K
SPFF icon
500
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-2,000
Closed -$25K
17 18 19
20
21

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MCP
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PAG
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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.