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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
501
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
+35
New +$704
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
30
– –
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
504
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
WFT
505
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
– –
AEG icon
506
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
AMCX icon
507
AMC Global Media
AMCX
$479M
– –
-5,000
Closed -$274K
AROC icon
508
Archrock
AROC
$6.16B
– –
-7,000
Closed -$52K
BBWI icon
509
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
CII icon
510
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,000
Closed -$14K
CNC icon
511
Centene
CNC
$31.7B
– –
-3,610
Closed -$208K
DCI icon
512
Donaldson
DCI
$11.1B
– –
-500
Closed -$22K
FSLR icon
513
First Solar
FSLR
$26.2B
– –
-185
Closed -$8K
FWONK icon
514
Liberty Media Series C
FWONK
$24.5B
– –
-207
Closed -$6K
GM icon
515
General Motors
GM
$77.5B
$0 ﹤0.01%
10
– –
GPC icon
516
Genuine Parts
GPC
$17.7B
– –
-300
Closed -$29K
GPMT
517
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
HOG icon
518
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
HOLX
519
DELISTED
Hologic
HOLX
– –
-2,000
Closed -$82K
IP icon
520
International Paper
IP
$21.9B
– –
-686
Closed -$26K
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$4.86B
– –
-100
Closed -$7K
LILAK icon
522
Liberty Latin America Class C
LILAK
$1.67B
– –
-187
Closed -$2K
MANU icon
523
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
NML
524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-2,160
Closed -$14K
PARAA
525
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
18 19 20
21
22

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 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.