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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
476
Sunrun
RUN
$2.63B
$6K ﹤0.01%
+425
New +$6.34K
ADSK icon
477
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
+27
New +$4.38K
FDX icon
478
FedEx
FDX
$74.1B
$5K ﹤0.01%
30
– –
FTNT icon
479
Fortinet
FTNT
$123B
$5K ﹤0.01%
+250
New +$4.71K
GLNG icon
480
Golar LNG
GLNG
$5.03B
$5K ﹤0.01%
350
-39,585
-99% -$536K
OLED icon
481
Universal Display
OLED
$3.96B
$5K ﹤0.01%
+25
New +$4.72K
SCS
482
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+255
New +$4.73K
WAT icon
483
Waters Corp
WAT
$38.9B
$5K ﹤0.01%
22
-11
-33% -$2.43K
WLY icon
484
John Wiley & Sons Class A
WLY
$2.78B
$5K ﹤0.01%
100
-23
-19% -$1.07K
SDC
485
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
545
– –
BAX icon
486
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
– –
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4K ﹤0.01%
396
– –
CRSP icon
488
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
+68
New +$3.71K
EDIT icon
489
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
120
-50
-29% -$1.25K
KNDI
490
Kandi Technologies Group
KNDI
$70.3M
$4K ﹤0.01%
+800
New +$3.9K
LH icon
491
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
MLKN icon
492
MillerKnoll
MLKN
$1.66B
$4K ﹤0.01%
+100
New +$4.63K
PANW icon
493
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
+108
New +$4.08K
STM icon
494
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
+155
New +$3.67K
SPWR
495
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+840
New +$4.67K
AMU
496
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4K ﹤0.01%
+270
New +$3.65K
CWT icon
497
California Water Service
CWT
$3.11B
$3K ﹤0.01%
56
+13
+30% +$679
DBEF icon
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
499
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
500
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
18 19
20
21 22

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.