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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$4.36M 0.61%
47,140
+670
+1% +$62.2K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.79M 0.53%
37,886
+6,041
+19% +$606K
IDXX icon
53
Idexx Laboratories
IDXX
$46.4B
$3.78M 0.53%
14,487
+6,235
+76% +$1.64M
AXSM icon
54
Axsome Therapeutics
AXSM
$10.9B
$3.64M 0.51%
35,241
+5,500
+18% +$222K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.23M 0.45%
23,177
-35
-0.2% -$4.49K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$3.15M 0.44%
33,130
+215
+0.7% +$19.7K
COP icon
57
ConocoPhillips
COP
$144B
$3.11M 0.43%
47,773
-8,320
-15% -$489K
DIS icon
58
Walt Disney
DIS
$170B
$3.06M 0.43%
21,148
+8,505
+67% +$1.19M
LDOS icon
59
Leidos
LDOS
$16.4B
$2.74M 0.38%
27,975
+1,765
+7% +$156K
BA icon
60
Boeing
BA
$187B
$2.72M 0.38%
8,363
-827
-9% -$293K
ADBE icon
61
Adobe
ADBE
$102B
$2.67M 0.37%
8,082
+1,040
+15% +$306K
HES
62
DELISTED
Hess
HES
$2.63M 0.37%
39,317
+230
+0.6% +$15K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.06M 0.29%
6,384
-260
-4% -$80.1K
PLD icon
64
Prologis
PLD
$130B
$2.04M 0.28%
22,840
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.25%
8,610
+425
+5% +$82.3K
WFC icon
66
Wells Fargo
WFC
$267B
$1.73M 0.24%
32,066
+500
+2% +$26.2K
PFE icon
67
Pfizer
PFE
$145B
$1.64M 0.23%
44,182
+686
+2% +$24.4K
MMM icon
68
3M
MMM
$93.6B
$1.53M 0.21%
10,375
-55
-0.5% -$7.7K
ROP icon
69
Roper Technologies
ROP
$38.8B
$1.49M 0.21%
4,207
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$1.46M 0.2%
4,496
+38
+0.9% +$11.5K
URI icon
71
United Rentals
URI
$71.6B
$1.39M 0.19%
8,353
-50
-0.6% -$7.26K
EMR icon
72
Emerson Electric
EMR
$89B
$1.33M 0.19%
17,425
-100
-0.6% -$7.21K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.17%
27,240
+525
+2% +$22.4K
OKE icon
74
Oneok
OKE
$55.2B
$1.19M 0.17%
15,659
– –
CVS icon
75
CVS Health
CVS
$133B
$1.12M 0.16%
15,111
+200
+1% +$14K
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.