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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$2.02M 0.3%
39,364
+242
+0.6% +$11.6K
LOW icon
77
Lowe's Companies
LOW
$122B
$2.01M 0.3%
27,063
-38
-0.1% -$2.72K
FSLR icon
78
First Solar
FSLR
$26.2B
$1.97M 0.29%
33,007
+3,710
+13% +$191K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$1.93M 0.28%
46,255
+154
+0.3% +$6.31K
OKS
80
DELISTED
Oneok Partners LP
OKS
$1.93M 0.28%
47,329
-41,548
-47% -$1.74M
ORCL icon
81
Oracle
ORCL
$420B
$1.93M 0.28%
44,771
-2,775
-6% -$120K
BDX icon
82
Becton Dickinson
BDX
$46.9B
$1.83M 0.27%
13,044
-111
-0.8% -$15.5K
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$1.82M 0.27%
19,547
+64
+0.3% +$5.65K
TNL icon
84
Travel + Leisure Co
TNL
$4.78B
$1.81M 0.27%
44,284
-430
-1% -$17.1K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 0.26%
20,654
-6,065
-23% -$524K
CVX icon
86
Chevron
CVX
$379B
$1.74M 0.26%
16,543
-1,640
-9% -$175K
COST icon
87
Costco
COST
$420B
$1.71M 0.25%
11,309
+2,738
+32% +$402K
TXN icon
88
Texas Instruments
TXN
$259B
$1.71M 0.25%
29,856
+233
+0.8% +$13.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.68M 0.25%
18,062
+9,785
+118% +$883K
CNI icon
90
Canadian National Railway
CNI
$77B
$1.63M 0.24%
24,342
-1,173
-5% -$79.8K
CSCO icon
91
Cisco
CSCO
$480B
$1.63M 0.24%
59,033
+19,940
+51% +$561K
PFE icon
92
Pfizer
PFE
$145B
$1.6M 0.24%
48,358
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$1.58M 0.23%
16,286
+301
+2% +$29K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.23%
23,076
-8,582
-27% -$612K
CAL icon
95
Caleres
CAL
$479M
$1.56M 0.23%
47,585
+729
+2% +$22.2K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.23%
18,805
+5,075
+37% +$398K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.54M 0.23%
129,954
+472
+0.4% +$5.63K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$1.53M 0.23%
14,515
+1,234
+9% +$137K
VFC icon
99
VF Corp
VFC
$5.99B
$1.53M 0.23%
21,563
+498
+2% +$34.5K
MDT icon
100
Medtronic
MDT
$110B
$1.48M 0.22%
18,989
-5,534
-23% -$419K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.