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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
NTUS
526
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+50
New +$1.6K
BMY.RT
527
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+771
New +$2K
MACK
528
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
CC icon
529
Chemours
CC
$2.7B
$1K ﹤0.01%
67
– –
EA icon
530
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
KN icon
531
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
532
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
65
– –
TAK icon
533
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
35
– –
VIRX
534
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
536
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
BBWI icon
537
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$42.8B
– –
-100
Closed -$2K
TDAY
539
USA Today Co
TDAY
$1.32B
– –
-2,000
Closed -$18K
GM icon
540
General Motors
GM
$77.5B
$0 ﹤0.01%
10
– –
GPMT
541
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
GPRO icon
542
GoPro
GPRO
$133M
$0 ﹤0.01%
100
– –
HOG icon
543
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-55
Closed -$3K
IFF icon
545
International Flavors & Fragrances
IFF
$20.7B
– –
-11
Closed -$1K
ILMN icon
546
Illumina
ILMN
$30.7B
– –
-2
Closed -$1K
ISCV icon
547
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-99
Closed -$4K
KSA icon
548
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-11,630
Closed -$354K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-206
Closed -$5K
MANU icon
550
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
19 20 21
22
23

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MCP
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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.