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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
476
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
68
– –
EDIT icon
477
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
170
– –
LH icon
478
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
PIO icon
479
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
150
– –
TSLA icon
480
Tesla
TSLA
$1.29T
$4K ﹤0.01%
225
– –
WAB icon
481
Wabtec
WAB
$50.5B
$4K ﹤0.01%
+61
New +$4.4K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
483
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
JWN
484
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
75
– –
NTLA icon
485
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
200
– –
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
UL icon
487
Unilever
UL
$138B
$3K ﹤0.01%
39
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+50
New +$2.26K
MACK
489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
636
– –
CC icon
490
Chemours
CC
$2.7B
$2K ﹤0.01%
60
– –
CHX
491
DELISTED
ChampionX
CHX
$2K ﹤0.01%
45
– –
ENB icon
492
Enbridge
ENB
$117B
$2K ﹤0.01%
49
-4,474
-99% -$161K
LEVI icon
493
Levi Strauss
LEVI
$9.43B
$2K ﹤0.01%
+65
New +$1.46K
TILE icon
494
Interface
TILE
$2.01B
$2K ﹤0.01%
150
– –
VIRX
495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
48
– –
AVDL
496
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
800
– –
EA icon
497
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+6
New +$569
GPRO icon
498
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
HMC icon
499
Honda
HMC
$39.1B
$1K ﹤0.01%
20
– –
KN icon
500
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
18 19
20
21 22

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AF
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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
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CCM
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ICM
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.