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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
526
Manhattan Associates
MANH
$11B
– –
-147
Closed -$8K
MANU icon
527
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MFA
528
MFA Financial
MFA
$924M
– –
-25
Closed -$1K
MNST icon
529
Monster Beverage
MNST
$92.1B
– –
-882
Closed -$22K
PARAA
530
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PBI icon
531
Pitney Bowes
PBI
$2.52B
– –
-2,895
Closed -$53K
SLV icon
532
iShares Silver Trust
SLV
$28.8B
– –
-30,000
Closed -$546K
VALE icon
533
Vale
VALE
$63.1B
– –
-200
Closed -$1K
VIV icon
534
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-164
Closed -$5K
WPM icon
536
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,379
Closed -$45K
SRCL
538
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$16K
TGH
539
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$1K
SFE
540
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
APEX
541
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-167
Closed -$52K
SDRL
542
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100
Closed -$7K
BT
544
DELISTED
BT Group plc (ADR)
BT
– –
-21,236
Closed -$540K
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
– –
-396
Closed -$9K
CVG
546
DELISTED
Convergys
CVG
– –
-324
Closed -$10K
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+20
New +$300
TWX
548
DELISTED
Time Warner Inc
TWX
– –
-35
Closed -$3K
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,270
Closed -$70K
CEMP
550
DELISTED
Cempra, Inc.
CEMP
– –
-750
Closed -$18K
19 20 21
22
23

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 Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.