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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$2.74M 0.5%
46,808
-841
-2% -$46.4K
ABT icon
52
Abbott
ABT
$182B
$2.69M 0.49%
81,161
-4,085
-5% -$143K
HES
53
DELISTED
Hess
HES
$2.63M 0.48%
34,038
+16,424
+93% +$1.22M
C icon
54
Citigroup
C
$230B
$2.62M 0.48%
54,039
+6
+0% +$303
PG icon
55
Procter & Gamble
PG
$345B
$2.59M 0.47%
34,297
-1,260
-4% -$100K
UNH icon
56
UnitedHealth
UNH
$370B
$2.53M 0.46%
35,269
+205
+0.6% +$14.7K
PX
57
DELISTED
Praxair Inc
PX
$2.51M 0.46%
20,850
-6,480
-24% -$769K
URI icon
58
United Rentals
URI
$71.6B
$2.48M 0.45%
42,486
+18,681
+78% +$1.04M
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$2.39M 0.44%
73,938
-113
-0.2% -$3.49K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.22B
$2.32M 0.42%
33,747
-3,566
-10% -$239K
FRC.PRA.CL
61
DELISTED
First Republic Bank
FRC.PRA.CL
$2.16M 0.39%
91,080
-69,445
-43% -$1.72M
ADBE icon
62
Adobe
ADBE
$102B
$2.13M 0.39%
40,960
+675
+2% +$32.2K
MSFT icon
63
Microsoft
MSFT
$3.66T
$2.11M 0.39%
63,534
-4,237
-6% -$139K
CB
64
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.38%
23,479
-1,480
-6% -$128K
UAN icon
65
CVR Partners
UAN
$1.33B
$2.06M 0.38%
11,664
-3,351
-22% -$679K
MTX icon
66
Minerals Technologies
MTX
$2.34B
$2.01M 0.37%
40,682
-753
-2% -$34.7K
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
$2.01M 0.37%
27,850
+12,230
+78% +$859K
CERN
68
DELISTED
Cerner Corp
CERN
$1.94M 0.35%
36,817
-795
-2% -$38.7K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.93M 0.35%
80,450
-2,000
-2% -$49.7K
COST icon
70
Costco
COST
$420B
$1.91M 0.35%
16,553
-1
-0% -$115
CSCO icon
71
Cisco
CSCO
$480B
$1.82M 0.33%
77,873
+42,775
+122% +$1.06M
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.79M 0.33%
24,792
-283
-1% -$19.4K
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$1.77M 0.32%
56,852
+23,671
+71% +$739K
AXP icon
74
American Express
AXP
$234B
$1.76M 0.32%
23,304
-967
-4% -$72.7K
GYLD icon
75
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.76M 0.32%
67,275
+8,925
+15% +$228K
1 2
3
4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.