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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$726K 0.11%
12,459
+2
+0% +$110
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$704K 0.1%
9,874
-200
-2% -$13.2K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$702K 0.1%
16,354
+5,024
+44% +$211K
KMB icon
104
Kimberly-Clark
KMB
$37B
$675K 0.1%
5,446
– –
NKE icon
105
Nike
NKE
$61.6B
$658K 0.1%
7,815
-1
-0% -$83
PG icon
106
Procter & Gamble
PG
$345B
$652K 0.1%
6,264
+1,204
+24% +$117K
TRGP icon
107
Targa Resources
TRGP
$56.4B
$639K 0.1%
15,378
– –
BT
108
DELISTED
BT Group plc (ADR)
BT
$616K 0.09%
41,656
+11,270
+37% +$169K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.09%
14,366
-2,247
-14% -$92.5K
HR icon
110
Healthcare Realty
HR
$7.02B
$604K 0.09%
21,131
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.09%
5,500
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.09%
2
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$586K 0.09%
4,729
-30
-0.6% -$3.41K
INTC icon
114
Intel
INTC
$509B
$583K 0.09%
10,859
+5,961
+122% +$302K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$577K 0.09%
22,513
-5,325
-19% -$125K
HLIO icon
116
Helios Technologies
HLIO
$2.69B
$558K 0.08%
12,000
– –
MO icon
117
Altria Group
MO
$114B
$557K 0.08%
9,700
-397
-4% -$20.3K
ORCL icon
118
Oracle
ORCL
$420B
$545K 0.08%
10,156
-546
-5% -$27.8K
USB icon
119
US Bancorp
USB
$100B
$531K 0.08%
11,009
-557
-5% -$27.9K
AB icon
120
AllianceBernstein
AB
$3.46B
$529K 0.08%
18,300
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$528K 0.08%
1,528
+1,296
+559% +$436K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$527K 0.08%
20,256
+3,120
+18% +$79.1K
CWT icon
123
California Water Service
CWT
$3.11B
$522K 0.08%
9,621
– –
HAE icon
124
Haemonetics
HAE
$3.88B
$516K 0.08%
5,899
-6,004
-50% -$546K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$499K 0.07%
13,180
-2,120
-14% -$78.3K
3 4
5
6 7

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HR
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.