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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
LOB icon
526
Live Oak Bancshares
LOB
$2.02B
– –
-500
Closed -$13K
MANU icon
527
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MFC icon
528
Manulife Financial
MFC
$74.4B
– –
-311,115
Closed -$5.56M
MPWR icon
529
Monolithic Power Systems
MPWR
$65.6B
– –
-36
Closed -$5K
MS icon
530
Morgan Stanley
MS
$341B
– –
-190
Closed -$9K
NOW icon
531
ServiceNow
NOW
$122B
– –
-1,250
Closed -$49K
PARAA
532
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PJT icon
533
PJT Partners
PJT
$4.38B
– –
-37
Closed -$2K
PUK icon
534
Prudential
PUK
$36.7B
– –
-258
Closed -$11K
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,504
Closed -$58K
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,616
Closed -$40K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-767
Closed -$48K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$8B
– –
-99
Closed -$14K
VIV icon
539
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-610
Closed -$41K
W icon
541
Wayfair
W
$15.3B
– –
-1,635
Closed -$241K
WHR icon
542
Whirlpool
WHR
$2.89B
– –
-110
Closed -$13K
WPM icon
543
Wheaton Precious Metals
WPM
$52.4B
– –
-13
Closed –
WPP icon
544
WPP
WPP
$4.44B
– –
-150
Closed -$11K
WPRT
545
Westport Fuel Systems
WPRT
$35M
– –
-140
Closed -$4K
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-480
Closed -$18K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-312
Closed -$30K
XRAY icon
548
Dentsply Sirona
XRAY
$2.86B
– –
-180
Closed -$7K
RAD
549
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
MNTV
550
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$16K
19 20 21
22
23

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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.