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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$3.03M 0.49%
101,338
+6,360
+7% +$192K
VOD icon
52
Vodafone
VOD
$36.3B
$2.86M 0.46%
77,741
-50,414
-39% -$1.94M
MA icon
53
Mastercard
MA
$500B
$2.82M 0.45%
37,759
-7,591
-17% -$593K
MSFT icon
54
Microsoft
MSFT
$3.66T
$2.81M 0.45%
68,531
-1,551
-2% -$58.2K
HES
55
DELISTED
Hess
HES
$2.75M 0.44%
33,155
-943
-3% -$74.9K
ADBE icon
56
Adobe
ADBE
$102B
$2.73M 0.44%
41,585
+124
+0.3% +$7.95K
XYL icon
57
Xylem
XYL
$28.5B
$2.59M 0.42%
71,077
+6,050
+9% +$221K
CVS icon
58
CVS Health
CVS
$133B
$2.59M 0.42%
34,562
+20,274
+142% +$1.43M
PX
59
DELISTED
Praxair Inc
PX
$2.48M 0.4%
18,973
-1,432
-7% -$186K
UNP icon
60
Union Pacific
UNP
$176B
$2.42M 0.39%
25,776
-1,170
-4% -$104K
PG icon
61
Procter & Gamble
PG
$345B
$2.41M 0.39%
29,897
-1,550
-5% -$122K
AXP icon
62
American Express
AXP
$234B
$2.15M 0.34%
23,824
-267
-1% -$23.9K
MTX icon
63
Minerals Technologies
MTX
$2.34B
$2.13M 0.34%
33,040
-8,384
-20% -$474K
ORCL icon
64
Oracle
ORCL
$420B
$2.03M 0.33%
49,530
-308
-0.6% -$11.7K
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$2.02M 0.32%
57,370
+542
+1% +$18.9K
APA icon
66
APA Corp
APA
$12.7B
$1.98M 0.32%
23,856
-2,100
-8% -$172K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$1.82M 0.29%
15,158
+4,401
+41% +$523K
UNH icon
68
UnitedHealth
UNH
$370B
$1.82M 0.29%
22,186
-379
-2% -$28.5K
BT
69
DELISTED
BT Group plc (ADR)
BT
$1.8M 0.29%
56,534
-32
-0.1% -$1.04K
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$1.79M 0.29%
51,810
-906
-2% -$30.1K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.22B
$1.79M 0.29%
24,283
-7,814
-24% -$552K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.74M 0.28%
26,697
+3,955
+17% +$267K
AMZN icon
73
Amazon
AMZN
$2.99T
$1.74M 0.28%
103,260
-4,040
-4% -$75K
MMM icon
74
3M
MMM
$93.6B
$1.71M 0.27%
15,074
+134
+0.9% +$14.9K
CERN
75
DELISTED
Cerner Corp
CERN
$1.68M 0.27%
29,941
-8,000
-21% -$462K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.