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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
501
MetLife
MET
$61.9B
– –
-106,418
Closed -$5.38M
CALY
502
Callaway Golf Company
CALY
$3.52B
– –
-630
Closed -$9K
NTCT icon
503
NETSCOUT
NTCT
$3.07B
– –
-300
Closed -$9K
OII icon
504
Oceaneering
OII
$5.02B
– –
-200
Closed -$4K
PARAA
505
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PHO icon
506
Invesco Water Resources ETF
PHO
$2.08B
– –
-750
Closed -$23K
QCOM icon
507
Qualcomm
QCOM
$171B
– –
-750
Closed -$48K
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-1,000
Closed -$94K
SWKS icon
509
Skyworks Solutions
SWKS
$10.1B
– –
-192
Closed -$18K
TDS icon
510
Telephone and Data Systems
TDS
$4.07B
– –
-500
Closed -$14K
TXN icon
511
Texas Instruments
TXN
$259B
– –
-255
Closed -$27K
TXT icon
512
Textron
TXT
$15.3B
– –
-1,860
Closed -$105K
UTF icon
513
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-1,000
Closed -$24K
VIV icon
514
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-380
Closed -$23K
WCN
516
Waste Connections
WCN
$41.7B
– –
-75
Closed -$5K
WOLF icon
517
Wolfspeed
WOLF
$1.41B
– –
-975
Closed -$36K
WPM icon
518
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
WTRG icon
519
Essential Utilities
WTRG
$11.2B
– –
-500
Closed -$20K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,050
Closed -$38K
SWN
521
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$1K
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-288
Closed -$11K
SFE
523
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
RAD
524
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
SDRL
525
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
18 19 20
21
22

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.