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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$3.5M 0.57%
40,368
-750
-2% -$65.6K
HMN icon
52
Horace Mann Educators
HMN
$2.1B
$3.48M 0.56%
81,283
+27,890
+52% +$1.19M
XYL icon
53
Xylem
XYL
$28.5B
$3.41M 0.55%
44,311
-816
-2% -$60.3K
JBLU icon
54
JetBlue
JBLU
$2.42B
$3.4M 0.55%
167,410
+830
+0.5% +$17.6K
URI icon
55
United Rentals
URI
$71.6B
$3.17M 0.51%
18,347
-3,692
-17% -$656K
HPQ icon
56
HP
HPQ
$26.4B
$3.12M 0.5%
+142,350
New +$3.21M
WM icon
57
Waste Management
WM
$90B
$2.41M 0.39%
+28,670
New +$2.46M
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.09M 0.34%
19,046
+292
+2% +$33.1K
MMM icon
59
3M
MMM
$93.6B
$2.06M 0.33%
11,233
-1,805
-14% -$358K
MSCI icon
60
MSCI
MSCI
$41.5B
$1.85M 0.3%
12,385
+325
+3% +$46.6K
PLD icon
61
Prologis
PLD
$130B
$1.7M 0.28%
27,000
-1,250
-4% -$77.7K
WFC icon
62
Wells Fargo
WFC
$267B
$1.68M 0.27%
31,966
-250
-0.8% -$14.9K
ACN icon
63
Accenture
ACN
$104B
$1.61M 0.26%
10,495
-997
-9% -$158K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.25%
9,663
-13,281
-58% -$2.38M
EMR icon
65
Emerson Electric
EMR
$89B
$1.5M 0.24%
22,025
-169
-0.8% -$12K
CNI icon
66
Canadian National Railway
CNI
$77B
$1.44M 0.23%
19,654
+3,259
+20% +$252K
GLNG icon
67
Golar LNG
GLNG
$5.03B
$1.42M 0.23%
52,060
-1,445
-3% -$40.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$1.38M 0.22%
6,698
-347
-5% -$72.8K
HES
69
DELISTED
Hess
HES
$1.33M 0.22%
26,268
+3,038
+13% +$149K
WAT icon
70
Waters Corp
WAT
$38.9B
$1.29M 0.21%
6,475
– –
DD icon
71
DuPont de Nemours
DD
$19.3B
$1.28M 0.21%
7,951
-1,518
-16% -$275K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$1.28M 0.21%
32,076
-1,096
-3% -$48.6K
ROP icon
73
Roper Technologies
ROP
$38.8B
$1.25M 0.2%
4,468
-110
-2% -$30.4K
ADBE icon
74
Adobe
ADBE
$102B
$1.24M 0.2%
5,744
-3,285
-36% -$668K
ICE icon
75
Intercontinental Exchange
ICE
$83.8B
$1.23M 0.2%
+16,980
New +$1.24M
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 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.