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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.16B
$1.3M 0.21%
38,365
+745
+2% +$24.8K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.28M 0.21%
120,385
+3,854
+3% +$37.2K
TXN icon
103
Texas Instruments
TXN
$259B
$1.24M 0.2%
26,303
+524
+2% +$23.1K
KR icon
104
Kroger
KR
$35.4B
$1.22M 0.2%
+55,742
New +$1.11M
ROG icon
105
Rogers Corp
ROG
$2.37B
$1.21M 0.19%
+19,439
New +$1.18M
BWA icon
106
BorgWarner
BWA
$12.9B
$1.2M 0.19%
22,219
+458
+2% +$23.4K
STJ
107
DELISTED
St Jude Medical
STJ
$1.17M 0.19%
17,948
+204
+1% +$13.3K
JCI icon
108
Johnson Controls International
JCI
$93.1B
$1.15M 0.19%
23,264
+177
+0.8% +$8.96K
LKQ icon
109
LKQ Corp
LKQ
$6.2B
$1.12M 0.18%
42,665
-14,809
-26% -$414K
PSF icon
110
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.1M 0.18%
44,000
-8,200
-16% -$202K
AB icon
111
AllianceBernstein
AB
$3.46B
$1.08M 0.17%
43,340
– –
C icon
112
Citigroup
C
$230B
$1.08M 0.17%
22,715
-31,711
-58% -$1.58M
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
$1.08M 0.17%
29,529
+1,863
+7% +$65.6K
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$1.07M 0.17%
13,143
+449
+4% +$36.3K
CAL icon
115
Caleres
CAL
$479M
$1.05M 0.17%
39,600
+680
+2% +$17.1K
UNFI icon
116
United Natural Foods
UNFI
$2.94B
$1.05M 0.17%
14,752
– –
DIS icon
117
Walt Disney
DIS
$170B
$1.04M 0.17%
12,938
-600
-4% -$46.5K
HBI
118
DELISTED
Hanesbrands
HBI
$1.03M 0.16%
53,724
+1,244
+2% +$22.3K
ROP icon
119
Roper Technologies
ROP
$38.8B
$1.02M 0.16%
7,628
-417
-5% -$56.8K
VZ icon
120
Verizon
VZ
$195B
$1M 0.16%
21,017
-3,134
-13% -$148K
PFG icon
121
Principal Financial Group
PFG
$24.7B
$985K 0.16%
21,409
+425
+2% +$19.4K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$976K 0.16%
5,217
+94
+2% +$17.3K
AGN
123
DELISTED
Allergan Inc
AGN
$964K 0.15%
+7,768
New +$946K
BNY
124
Bank of New York Mellon
BNY
$106B
$960K 0.15%
+27,216
New +$899K
TMP icon
125
Tompkins Financial
TMP
$1.46B
$959K 0.15%
19,595
+560
+3% +$27.1K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.