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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-6,000
Closed -$213K
TEF
502
DELISTED
Telefonica
TEF
– –
-353
Closed -$3K
THS
503
DELISTED
Treehouse Foods
THS
– –
-21,440
Closed -$1.45M
VIV icon
504
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
W icon
505
Wayfair
W
$15.3B
– –
-300
Closed -$20K
WPM icon
506
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
XRX icon
507
Xerox
XRX
$424M
– –
-31
Closed -$1K
HEWG
508
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-522
Closed -$15K
CCLP
509
DELISTED
CSI Compressco LP
CCLP
– –
-4,610
Closed -$24K
SFE
510
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
RAD
511
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
PBCT
512
DELISTED
People's United Financial Inc
PBCT
– –
-212
Closed -$4K
TIF
513
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$2K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
AGN
515
DELISTED
Allergan plc
AGN
– –
-1,875
Closed -$384K
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,875
Closed -$136K
QCP
517
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
BIVV
518
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-250
Closed -$14K
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
– –
-66
Closed -$4K
TERP
520
DELISTED
TerraForm Power, Inc
TERP
– –
-1,335
Closed -$18K
RGSE
521
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
VIA
522
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
SBNY
523
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$6K
17 18 19 20
21

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.