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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
501
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
88
+20
+29% +$652
ETSY icon
502
Etsy
ETSY
$8.2B
$3K ﹤0.01%
+70
New +$3.33K
HAIN icon
503
Hain Celestial
HAIN
$48.7M
$3K ﹤0.01%
+120
New +$2.87K
RDUS
504
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+130
New +$2.77K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
TPIC
506
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+170
New +$3.12K
UL icon
507
Unilever
UL
$138B
$3K ﹤0.01%
39
– –
WAB icon
508
Wabtec
WAB
$50.5B
$3K ﹤0.01%
36
– –
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+25
New +$2.65K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
-16
-36% -$1.72K
ACB
511
Aurora Cannabis
ACB
$174M
$2K ﹤0.01%
8
-34
-81% -$12.7K
AMRC icon
512
Ameresco
AMRC
$1.48B
$2K ﹤0.01%
+130
New +$2.05K
AYI icon
513
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
+15
New +$1.93K
CHX
514
DELISTED
ChampionX
CHX
$2K ﹤0.01%
45
– –
ENB icon
515
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
HOLX
516
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+31
New +$1.54K
MRNA icon
517
Moderna
MRNA
$22.8B
$2K ﹤0.01%
+110
New +$1.95K
MTLS
518
Materialise
MTLS
$388M
$2K ﹤0.01%
+110
New +$2.03K
OGI
519
Organigram Holdings
OGI
$140M
$2K ﹤0.01%
250
– –
OSUR icon
520
OraSure Technologies
OSUR
$287M
$2K ﹤0.01%
+225
New +$1.82K
ROK icon
521
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
12
– –
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.73B
$2K ﹤0.01%
+16
New +$1.61K
MIXT
523
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+160
New +$2.02K
SPLK
524
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+14
New +$1.84K
SWCH
525
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+145
New +$2.2K
19 20
21
22 23

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.