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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
501
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AEG icon
502
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
AOA icon
503
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-1,586
Closed -$87K
APTV icon
504
Aptiv
APTV
$10.1B
– –
-1,864
Closed -$156K
BBWI icon
505
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
BG icon
506
Bunge Global
BG
$20.5B
– –
-160
Closed -$11K
BKR icon
507
Baker Hughes
BKR
$61.3B
– –
-8,000
Closed -$271K
BOH icon
508
Bank of Hawaii
BOH
$3.19B
– –
-7,523
Closed -$594K
DBC icon
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-1,125
Closed -$20K
DVN icon
510
Devon Energy
DVN
$50.8B
– –
-2,000
Closed -$80K
EA icon
511
Electronic Arts
EA
$52.9B
– –
-31
Closed -$4K
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-182
Closed -$4K
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-925
Closed -$15K
FANG icon
514
Diamondback Energy
FANG
$54B
– –
-1,843
Closed -$249K
FXD icon
515
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-690
Closed -$30K
GM icon
516
General Motors
GM
$77.5B
$0 ﹤0.01%
10
– –
GPMT
517
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
-189
-91% -$3.51K
GPRO icon
518
GoPro
GPRO
$133M
$0 ﹤0.01%
+100
New +$559
HDB icon
519
HDFC Bank
HDB
$123B
– –
-464
Closed -$11K
HOG icon
520
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
HROW icon
521
Harrow
HROW
$1.48B
– –
-10,000
Closed -$28K
INGR icon
522
Ingredion
INGR
$6.6B
– –
-33,924
Closed -$3.56M
JCI icon
523
Johnson Controls International
JCI
$93.1B
– –
-200
Closed -$7K
KLAC icon
524
KLA
KLAC
$255B
– –
-583,860
Closed -$5.94M
LEN icon
525
Lennar Class A
LEN
$21B
– –
-1,476
Closed -$67K
19 20
21
22 23

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AF
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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.