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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
AWK icon
76
American Water Works
AWK
$26.6B
$1.13M 0.19%
12,476
– –
BFAM icon
77
Bright Horizons
BFAM
$3.98B
$1.1M 0.18%
9,842
-1,640
-14% -$189K
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.08M 0.18%
44,395
– –
WMB icon
79
Williams Companies
WMB
$87.5B
$1.05M 0.18%
47,588
– –
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.17%
40,832
+2,727
+7% +$94.7K
CVX icon
81
Chevron
CVX
$379B
$1.01M 0.17%
9,308
-75
-0.8% -$8.69K
NVO
82
Novo Nordisk
NVO
$196B
$933K 0.16%
40,496
– –
GLNG icon
83
Golar LNG
GLNG
$5.03B
$931K 0.16%
42,790
-9,250
-18% -$239K
IBM icon
84
IBM
IBM
$222B
$894K 0.15%
8,223
+14
+0.2% +$1.68K
STT icon
85
State Street
STT
$50.9B
$868K 0.15%
13,755
+3,255
+31% +$233K
URI icon
86
United Rentals
URI
$71.6B
$865K 0.15%
8,433
-1,210
-13% -$146K
PAA icon
87
Plains All American Pipeline
PAA
$16.6B
$856K 0.14%
42,728
-1,313
-3% -$29.9K
TT icon
88
Trane Technologies
TT
$104B
$847K 0.14%
9,282
– –
TD icon
89
Toronto Dominion Bank
TD
$197B
$788K 0.13%
15,846
– –
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$775K 0.13%
7,561
– –
DD icon
91
DuPont de Nemours
DD
$19.3B
$745K 0.12%
5,498
-1,284
-19% -$184K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$743K 0.12%
3,912
+701
+22% +$171K
CVS icon
93
CVS Health
CVS
$133B
$736K 0.12%
11,238
+104
+0.9% +$7.76K
PACW
94
DELISTED
PacWest Bancorp
PACW
$719K 0.12%
21,618
+6,736
+45% +$269K
PM icon
95
Philip Morris
PM
$291B
$702K 0.12%
10,521
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.12%
6,838
-97
-1% -$10.6K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.11%
12,457
+3,200
+35% +$175K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$663K 0.11%
10,074
– –
SU icon
99
Suncor Energy
SU
$76.1B
$648K 0.11%
23,161
-300
-1% -$9.97K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$633K 0.11%
16,613
-27,682
-62% -$1.07M
2 3
4
5 6

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.