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
-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
CMCSA icon
101
Comcast
CMCSA
$88.5B
$627K 0.11%
18,426
+8,566
+87% +$313K
KMB icon
102
Kimberly-Clark
KMB
$37B
$621K 0.1%
5,446
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.1%
2
– –
RTX icon
104
RTX Corp
RTX
$294B
$599K 0.1%
8,937
-2,564
-22% -$201K
NKE icon
105
Nike
NKE
$61.6B
$580K 0.1%
7,816
– –
WAT icon
106
Waters Corp
WAT
$38.9B
$558K 0.09%
2,957
– –
TRGP icon
107
Targa Resources
TRGP
$56.4B
$554K 0.09%
15,378
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.09%
5,500
– –
CB icon
109
Chubb
CB
$134B
$537K 0.09%
4,159
-188
-4% -$24.3K
HR icon
110
Healthcare Realty
HR
$7.02B
$535K 0.09%
+21,131
New +$560K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$530K 0.09%
27,838
-975
-3% -$21K
USB icon
112
US Bancorp
USB
$100B
$529K 0.09%
11,566
+557
+5% +$28.7K
ABBV icon
113
AbbVie
ABBV
$431B
$516K 0.09%
5,595
+689
+14% +$60.6K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.3B
$515K 0.09%
8,750
+2,400
+38% +$150K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$508K 0.09%
+15,300
New +$558K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$501K 0.08%
8,425
-150
-2% -$9.38K
AB icon
117
AllianceBernstein
AB
$3.46B
$500K 0.08%
18,300
– –
MO icon
118
Altria Group
MO
$114B
$499K 0.08%
10,097
+397
+4% +$23K
ORCL icon
119
Oracle
ORCL
$420B
$483K 0.08%
10,702
+546
+5% +$26.2K
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$479K 0.08%
4,759
-31
-0.6% -$3.49K
PG icon
121
Procter & Gamble
PG
$345B
$465K 0.08%
5,060
+419
+9% +$37.5K
BT
122
DELISTED
BT Group plc (ADR)
BT
$462K 0.08%
+30,386
New +$484K
CWT icon
123
California Water Service
CWT
$3.11B
$459K 0.08%
9,621
– –
SNY icon
124
Sanofi
SNY
$102B
$451K 0.08%
10,391
– –
MBFI
125
DELISTED
MB Financial Corp
MBFI
$451K 0.08%
11,377
– –
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 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.