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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
477
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
JWN
478
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
75
– –
LH icon
479
Labcorp
LH
$25.3B
$3K ﹤0.01%
29
– –
NTLA icon
480
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
+200
New +$3.72K
PIO icon
481
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
150
– –
SNAP icon
482
Snap
SNAP
$9.74B
$3K ﹤0.01%
621
– –
AVDL
483
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
800
-8,500
-91% -$28.9K
CC icon
484
Chemours
CC
$2.7B
$2K ﹤0.01%
60
– –
LILAK icon
485
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+187
New +$2.88K
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
147
– –
SIRI icon
487
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
TILE icon
488
Interface
TILE
$2.01B
$2K ﹤0.01%
150
– –
UL icon
489
Unilever
UL
$138B
$2K ﹤0.01%
39
– –
MACK
490
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
636
– –
CHX
491
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
HMC icon
492
Honda
HMC
$39.1B
$1K ﹤0.01%
20
– –
KN icon
493
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
VOD icon
494
Vodafone
VOD
$36.3B
$1K ﹤0.01%
26
-12,524
-100% -$250K
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+30
New +$1.01K
VIRX
496
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
PRSP
497
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
498
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
WFT
499
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
-3,000
-60% -$3.92K
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
291
– –
18 19
20
21 22

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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.