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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
NTLA icon
551
Intellia Therapeutics
NTLA
$1.58B
– –
-200
Closed -$3K
PARAA
552
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
+1
+33% +$42
RNG icon
553
RingCentral
RNG
$5.09B
– –
-380
Closed -$48K
SNY icon
554
Sanofi
SNY
$102B
– –
-40
Closed -$2K
TMP icon
555
Tompkins Financial
TMP
$1.46B
– –
-16
Closed -$1K
VIV icon
556
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VNO icon
557
Vornado Realty Trust
VNO
$7.7B
– –
-700
Closed -$45K
XLK icon
558
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-30
Closed -$1K
RAD
559
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
11
– –
CDK
560
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+1
New +$51
CERN
561
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
WORK
562
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$47K
BPFH
563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-142
Closed -$2K
INB
564
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-7,000
Closed -$64K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$7K
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,599
Closed -$148K
VSM
567
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$11K
AABA
568
DELISTED
Altaba Inc
AABA
– –
-1,845
Closed -$36K
ATVI
569
DELISTED
Activision Blizzard
ATVI
– –
-130
Closed -$7K
VIA
570
DELISTED
Viacom Inc. Class A
VIA
– –
-3
Closed –
IBDK
571
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,021
Closed -$50K
CELG
572
DELISTED
Celgene Corp
CELG
– –
-771
Closed -$77K
19 20 21 22
23

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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.