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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
RTX icon
76
RTX Corp
RTX
$294B
$1.09M 0.15%
11,609
-119
-1% -$10.8K
IBM icon
77
IBM
IBM
$222B
$1.08M 0.15%
8,463
+47
+0.6% +$6.11K
SPGI icon
78
S&P Global
SPGI
$122B
$1.08M 0.15%
3,955
– –
CVX icon
79
Chevron
CVX
$379B
$1.07M 0.15%
8,918
-900
-9% -$106K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$981K 0.14%
13,684
+9,282
+211% +$681K
TD icon
81
Toronto Dominion Bank
TD
$197B
$958K 0.13%
17,061
– –
CNI icon
82
Canadian National Railway
CNI
$77B
$916K 0.13%
10,122
– –
ET icon
83
Energy Transfer Partners
ET
$70B
$899K 0.13%
70,094
-24,799
-26% -$306K
BABA icon
84
Alibaba
BABA
$309B
$897K 0.13%
4,228
+438
+12% +$82.2K
PM icon
85
Philip Morris
PM
$291B
$895K 0.13%
10,516
– –
PACW
86
DELISTED
PacWest Bancorp
PACW
$827K 0.12%
21,618
– –
EL icon
87
Estee Lauder
EL
$31.5B
$778K 0.11%
3,770
+3,150
+508% +$612K
PG icon
88
Procter & Gamble
PG
$345B
$766K 0.11%
6,131
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$758K 0.11%
5,827
-102
-2% -$12.7K
KMB icon
90
Kimberly-Clark
KMB
$37B
$732K 0.1%
5,320
– –
APO icon
91
Apollo Global Management
APO
$76.8B
$687K 0.1%
14,400
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$686K 0.1%
5,500
– –
USB icon
93
US Bancorp
USB
$100B
$653K 0.09%
11,009
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$652K 0.09%
29,458
– –
AWK icon
95
American Water Works
AWK
$26.6B
$651K 0.09%
5,299
-50
-0.9% -$6.06K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$645K 0.09%
20,050
-35
-0.2% -$1.04K
HR icon
97
Healthcare Realty
HR
$7.02B
$640K 0.09%
21,131
– –
TRGP icon
98
Targa Resources
TRGP
$56.4B
$628K 0.09%
15,378
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$610K 0.09%
13,726
– –
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$579K 0.08%
8,239
– –
2 3
4
5 6

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MCP
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PAG
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CCM
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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.