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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
+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
BFAM icon
76
Bright Horizons
BFAM
$3.98B
$1.23M 0.2%
12,296
-1,974
-14% -$192K
GMLP
77
DELISTED
Golar LNG Partners LP
GMLP
$1.2M 0.19%
70,075
– –
IBM icon
78
IBM
IBM
$222B
$1.19M 0.19%
8,141
-608
-7% -$92K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.16M 0.19%
4,389
+1,524
+53% +$416K
HAE icon
80
Haemonetics
HAE
$3.88B
$1.14M 0.18%
15,610
-2,295
-13% -$157K
STT icon
81
State Street
STT
$50.9B
$1.14M 0.18%
11,383
+1,289
+13% +$135K
AWK icon
82
American Water Works
AWK
$26.6B
$1.07M 0.17%
13,019
-3,173
-20% -$259K
NVO
83
Novo Nordisk
NVO
$196B
$1.06M 0.17%
43,242
-400
-0.9% -$10.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.17%
24,023
+12,705
+112% +$576K
PM icon
85
Philip Morris
PM
$291B
$1.05M 0.17%
10,571
-235
-2% -$24.5K
CVX icon
86
Chevron
CVX
$379B
$1.03M 0.17%
9,058
-90
-1% -$10.8K
PFE icon
87
Pfizer
PFE
$145B
$981K 0.16%
29,133
-1,153
-4% -$39.6K
OKE icon
88
Oneok
OKE
$55.2B
$974K 0.16%
17,116
-201
-1% -$11.5K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$936K 0.15%
10,081
– –
DIS icon
90
Walt Disney
DIS
$170B
$929K 0.15%
9,247
+243
+3% +$25.8K
TT icon
91
Trane Technologies
TT
$104B
$867K 0.14%
10,140
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$838K 0.14%
3,491
+202
+6% +$50.7K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$834K 0.13%
51,394
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.6B
$829K 0.13%
37,609
– –
SU icon
95
Suncor Energy
SU
$76.1B
$810K 0.13%
23,461
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$785K 0.13%
7,176
-1,076
-13% -$123K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$762K 0.12%
17,063
-4,312
-20% -$198K
GAP
98
The Gap Inc
GAP
$7.42B
$749K 0.12%
24,001
+12,210
+104% +$400K
BPFH
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$740K 0.12%
49,171
-21,520
-30% -$326K
PACW
100
DELISTED
PacWest Bancorp
PACW
$737K 0.12%
14,882
– –
2 3
4
5 6

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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.