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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$4.16M 0.62%
104,145
+85,719
+465% +$3.23M
GRMN
52
Garmin
GRMN
$59.3B
$3.59M 0.54%
41,596
+12,686
+44% +$955K
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$3.3M 0.49%
43,327
+1,225
+3% +$91.8K
HMN icon
54
Horace Mann Educators
HMN
$2.1B
$3.16M 0.47%
89,679
+160
+0.2% +$6.19K
MSCI icon
55
MSCI
MSCI
$41.5B
$2.72M 0.41%
13,691
-424
-3% -$73.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.35M 0.35%
23,227
+20
+0.1% +$2.06K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 0.34%
8,161
-337
-4% -$91.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$2.21M 0.33%
8,089
– –
ET icon
59
Energy Transfer Partners
ET
$70B
$2.12M 0.32%
137,922
+8,252
+6% +$123K
MMM icon
60
3M
MMM
$93.6B
$2.1M 0.31%
12,106
-585
-5% -$98.5K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.31%
13,725
+429
+3% +$60.6K
HES
62
DELISTED
Hess
HES
$2.04M 0.3%
33,868
+1,555
+5% +$85.6K
OKE icon
63
Oneok
OKE
$55.2B
$1.83M 0.27%
26,195
-197
-0.7% -$12.8K
CNI icon
64
Canadian National Railway
CNI
$77B
$1.69M 0.25%
18,859
– –
PLD icon
65
Prologis
PLD
$130B
$1.67M 0.25%
23,205
-3,565
-13% -$243K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$1.66M 0.25%
53,645
+12,813
+31% +$375K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.59M 0.24%
39,009
+5,532
+17% +$221K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.23%
9,279
-763
-8% -$121K
WFC icon
69
Wells Fargo
WFC
$267B
$1.53M 0.23%
31,723
+263
+0.8% +$12.9K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.23%
+19,575
New +$1.51M
DIS icon
71
Walt Disney
DIS
$170B
$1.52M 0.23%
13,677
+425
+3% +$47.5K
ROP icon
72
Roper Technologies
ROP
$38.8B
$1.48M 0.22%
4,337
-95
-2% -$28.8K
PFE icon
73
Pfizer
PFE
$145B
$1.44M 0.21%
35,676
+7,676
+27% +$307K
WMB icon
74
Williams Companies
WMB
$87.5B
$1.34M 0.2%
46,692
-896
-2% -$24K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.33M 0.2%
13,250
+11,340
+594% +$1.14M
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.