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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
TRGP icon
101
Targa Resources
TRGP
$56.4B
$677K 0.11%
15,378
– –
ORCL icon
102
Oracle
ORCL
$420B
$668K 0.11%
14,606
-9,789
-40% -$487K
HR icon
103
Healthcare Realty
HR
$7.02B
$655K 0.11%
24,775
-154,714
-86% -$4.12M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$647K 0.1%
22,546
+13,156
+140% +$385K
MO icon
105
Altria Group
MO
$114B
$645K 0.1%
10,350
+300
+3% +$19.9K
HLIO icon
106
Helios Technologies
HLIO
$2.69B
$643K 0.1%
12,000
+1,868
+18% +$110K
RTX icon
107
RTX Corp
RTX
$294B
$627K 0.1%
7,915
+1,631
+26% +$135K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$618K 0.1%
8,626
-595
-6% -$42.8K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$617K 0.1%
31,630
-21,035
-40% -$429K
COP icon
110
ConocoPhillips
COP
$144B
$614K 0.1%
10,360
– –
NKE icon
111
Nike
NKE
$61.6B
$604K 0.1%
9,088
-835
-8% -$55.1K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.1%
2
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$589K 0.1%
5,346
– –
USB icon
114
US Bancorp
USB
$100B
$556K 0.09%
11,009
+1,009
+10% +$55.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.09%
5,500
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$556K 0.09%
9,856
+3,274
+50% +$180K
OI icon
117
O-I Glass
OI
$1.16B
$536K 0.09%
24,742
-12,568
-34% -$278K
SNV
118
DELISTED
Synovus
SNV
$535K 0.09%
10,712
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$525K 0.08%
4,959
-6,881
-58% -$799K
MBFI
120
DELISTED
MB Financial Corp
MBFI
$493K 0.08%
+12,191
New +$528K
AB icon
121
AllianceBernstein
AB
$3.46B
$491K 0.08%
18,300
– –
MA icon
122
Mastercard
MA
$500B
$488K 0.08%
2,786
-41
-1% -$7.01K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.43B
$487K 0.08%
3,500
– –
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$486K 0.08%
4,868
+587
+14% +$68K
SSO icon
125
ProShares Ultra S&P500
SSO
$8.32B
$485K 0.08%
36,800
-800
-2% -$11.4K
3 4
5
6 7

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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.