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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
+147
New +$2.51K
SIRI icon
477
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
– –
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
291
-25
-8% -$204
VXX
480
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+37
New +$1.4K
KN icon
481
Knowles
KN
$3.45B
$1K ﹤0.01%
45
-75
-63% -$1.09K
GMO
482
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
MSCC
483
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
SHPG
484
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AEG icon
485
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
AOS icon
486
A.O. Smith
AOS
$8.61B
– –
-9,752
Closed -$598K
BBWI icon
487
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
BGR icon
488
BlackRock Energy and Resources Trust
BGR
$411M
– –
-1,000
Closed -$14K
DGX icon
489
Quest Diagnostics
DGX
$25.8B
– –
-395
Closed -$39K
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-215
Closed -$16K
FEZ icon
491
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-700
Closed -$28K
GM icon
492
General Motors
GM
$77.5B
– –
-500
Closed -$20K
HSIC icon
493
Henry Schein
HSIC
$10.2B
– –
-50,120
Closed -$2.75M
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,048
Closed -$132K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-660
Closed -$123K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-944
Closed -$84K
LEN.B icon
497
Lennar Class B
LEN.B
$20.6B
– –
-29
Closed -$1K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-400
Closed -$49K
LUMN icon
499
Lumen
LUMN
$6.91B
– –
-94
Closed -$2K
MANU icon
500
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
18 19
20
21 22

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.