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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
+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
PAYX icon
526
Paychex
PAYX
$42.2B
– –
-412
Closed -$27K
SCS
527
DELISTED
Steelcase
SCS
– –
-12,719
Closed -$189K
SIRI icon
528
SiriusXM
SIRI
$10.4B
– –
-30
Closed -$2K
SJM icon
529
J.M. Smucker
SJM
$12.7B
– –
-241
Closed -$23K
SU icon
530
Suncor Energy
SU
$76.1B
– –
-23,161
Closed -$648K
VIV icon
531
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VOD icon
532
Vodafone
VOD
$36.3B
$0 ﹤0.01%
4
-22
-85% -$408
GAP
533
The Gap Inc
GAP
$7.42B
– –
-16,387
Closed -$422K
CCLP
534
DELISTED
CSI Compressco LP
CCLP
– –
-5,000
Closed -$12K
RAD
535
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
APC
536
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$11K
LEXEA
537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-126
Closed -$5K
MBFI
538
DELISTED
MB Financial Corp
MBFI
– –
-11,377
Closed -$451K
SN
539
DELISTED
Sanchez Energy Corporation
SN
– –
-115
Closed –
WIN
540
DELISTED
Windstream Holdings Inc
WIN
– –
-291
Closed -$1K
VIA
541
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
SHPG
542
DELISTED
Shire pic
SHPG
– –
-7
Closed -$1K
WES
543
DELISTED
Western Gas Partners Lp
WES
– –
-9,600
Closed -$405K
AM
544
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,313
Closed -$306K
18 19 20 21
22

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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.