We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
501
Salesforce
CRM
$156B
– –
-17
Closed -$1K
DKS icon
502
Dick's Sporting Goods
DKS
$18B
– –
-360
Closed -$19K
DOX icon
503
Amdocs
DOX
$6.02B
– –
-356
Closed -$21K
DUK icon
504
Duke Energy
DUK
$96.9B
– –
-60
Closed -$5K
ELV icon
505
Elevance Health
ELV
$82B
– –
-7
Closed -$1K
EW icon
506
Edwards Lifesciences
EW
$51.6B
– –
-24
Closed -$1K
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,362
Closed -$36K
EWU icon
508
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-371
Closed -$11K
FRME icon
509
First Merchants
FRME
$2.73B
– –
-393
Closed -$15K
GDX icon
510
VanEck Gold Miners ETF
GDX
$23.8B
– –
-500
Closed -$10K
GMED icon
511
Globus Medical
GMED
$11.1B
– –
-379
Closed -$9K
B
512
Barrick Mining
B
$64B
– –
-599
Closed -$10K
GUNR icon
513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-2,139
Closed -$61K
HOMB icon
514
Home BancShares
HOMB
$6.3B
– –
-536
Closed -$15K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-850
Closed -$42K
IDXX icon
516
Idexx Laboratories
IDXX
$46.4B
– –
-9
Closed -$1K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-440
Closed -$30K
ISRG icon
518
Intuitive Surgical
ISRG
$130B
– –
-81
Closed -$6K
IWB icon
519
iShares Russell 1000 ETF
IWB
$49.9B
– –
-90
Closed -$11K
MANU icon
520
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MDT icon
521
Medtronic
MDT
$110B
– –
-319
Closed -$23K
MOS icon
522
The Mosaic Company
MOS
$7.22B
– –
-194
Closed -$6K
MTB icon
523
M&T Bank
MTB
$36.7B
– –
-400
Closed -$63K
MTN icon
524
Vail Resorts
MTN
$5.33B
– –
-82
Closed -$13K
MWA icon
525
Mueller Water Products
MWA
$4.16B
– –
-720
Closed -$10K
19 20
21
22 23

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.