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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
526
VanEck Oil Services ETF
OIH
$1.94B
– –
-150
Closed -$100K
PARAA
527
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-80
Closed -$1K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-175
Closed -$12K
PSA icon
530
Public Storage
PSA
$61B
– –
-100
Closed -$22K
RCL icon
531
Royal Caribbean
RCL
$87.1B
– –
-228
Closed -$19K
RNST icon
532
Renasant Corp
RNST
$4.05B
– –
-277
Closed -$12K
RRC icon
533
Range Resources
RRC
$9.28B
– –
-990
Closed -$34K
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-160
Closed -$7K
SABR icon
535
Sabre
SABR
$838M
– –
-1,080
Closed -$27K
SCHW
536
Charles Schwab
SCHW
$185B
– –
-74
Closed -$3K
SSB icon
537
SouthState Bank Corp
SSB
$10.6B
– –
-135
Closed -$12K
TGNA
538
DELISTED
TEGNA Inc
TGNA
– –
-14,845
Closed -$203K
TRMB icon
539
Trimble
TRMB
$13.9B
– –
-1,954
Closed -$59K
UL icon
540
Unilever
UL
$138B
– –
-1,249
Closed -$57K
USO icon
541
United States Oil Fund
USO
$1.81B
– –
-34
Closed -$3K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-705
Closed -$91K
VIV icon
543
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VNM icon
544
VanEck Vietnam ETF
VNM
$510M
– –
-850
Closed -$11K
WPM icon
545
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
XEL icon
546
Xcel Energy
XEL
$48.6B
– –
-400
Closed -$16K
YUM icon
547
Yum! Brands
YUM
$40.3B
– –
-200
Closed -$13K
SFE
548
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$10K
NBL
550
DELISTED
Noble Energy, Inc.
NBL
– –
-900
Closed -$34K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.