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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$3.17M 0.53%
42,102
-143
-0.3% -$11K
MAR icon
52
Marriott International
MAR
$90B
$2.88M 0.48%
26,569
-68,210
-72% -$7.83M
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.27M 0.38%
23,207
-100
-0.4% -$10.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.12M 0.36%
8,498
+4,183
+97% +$1.13M
MSCI icon
55
MSCI
MSCI
$41.5B
$2.08M 0.35%
14,115
+980
+7% +$149K
MMM icon
56
3M
MMM
$93.6B
$2.02M 0.34%
12,691
+172
+1% +$28.6K
GRMN
57
Garmin
GRMN
$59.3B
$1.83M 0.31%
28,910
+2,210
+8% +$143K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$1.81M 0.3%
8,089
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.29%
13,296
-16,280
-55% -$2.49M
ET icon
60
Energy Transfer Partners
ET
$70B
$1.71M 0.29%
129,670
+69,404
+115% +$1.05M
PLD icon
61
Prologis
PLD
$130B
$1.57M 0.26%
26,770
– –
DIS icon
62
Walt Disney
DIS
$170B
$1.45M 0.24%
13,252
+260
+2% +$29.6K
WFC icon
63
Wells Fargo
WFC
$267B
$1.45M 0.24%
31,460
-506
-2% -$25.9K
OKE icon
64
Oneok
OKE
$55.2B
$1.42M 0.24%
26,392
-1,972
-7% -$122K
CNI icon
65
Canadian National Railway
CNI
$77B
$1.4M 0.23%
18,859
– –
CSCO icon
66
Cisco
CSCO
$480B
$1.36M 0.23%
31,489
+26,464
+527% +$1.21M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.22%
10,042
-890
-8% -$129K
HES
68
DELISTED
Hess
HES
$1.31M 0.22%
32,313
+3,565
+12% +$203K
COP icon
69
ConocoPhillips
COP
$144B
$1.28M 0.21%
20,531
-14,094
-41% -$959K
EMR icon
70
Emerson Electric
EMR
$89B
$1.24M 0.21%
20,812
+262
+1% +$17.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.21%
33,477
+7,842
+31% +$310K
ADBE icon
72
Adobe
ADBE
$102B
$1.22M 0.2%
5,402
– –
HAE icon
73
Haemonetics
HAE
$3.88B
$1.19M 0.2%
11,903
– –
ROP icon
74
Roper Technologies
ROP
$38.8B
$1.18M 0.2%
4,432
– –
PFE icon
75
Pfizer
PFE
$145B
$1.16M 0.19%
28,000
+211
+0.8% +$8.76K
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.