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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$574K 0.08%
1,528
– –
UPS icon
102
United Parcel Service
UPS
$92.7B
$572K 0.08%
4,887
-6
-0.1% -$710
MA icon
103
Mastercard
MA
$500B
$551K 0.08%
1,845
-50
-3% -$14.1K
AB icon
104
AllianceBernstein
AB
$3.46B
$542K 0.08%
17,900
– –
ORCL icon
105
Oracle
ORCL
$420B
$538K 0.08%
10,156
– –
FAF icon
106
First American
FAF
$7.76B
$528K 0.07%
+9,055
New +$553K
AMT icon
107
American Tower
AMT
$81.7B
$527K 0.07%
2,295
– –
CG icon
108
Carlyle Group
CG
$18.2B
$526K 0.07%
16,400
– –
ABBV icon
109
AbbVie
ABBV
$431B
$508K 0.07%
5,741
+335
+6% +$27.8K
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$505K 0.07%
3,045
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$476K 0.07%
600
– –
MO icon
112
Altria Group
MO
$114B
$474K 0.07%
9,490
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$474K 0.07%
25,759
– –
HLIO icon
114
Helios Technologies
HLIO
$2.69B
$468K 0.07%
10,132
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$462K 0.06%
7,366
+6,880
+1,416% +$419K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$459K 0.06%
6,665
– –
TRV icon
117
Travelers Companies
TRV
$78.7B
$452K 0.06%
3,300
– –
OTRK
118
DELISTED
Ontrak
OTRK
$449K 0.06%
306
– –
SO icon
119
Southern Company
SO
$107B
$440K 0.06%
6,900
– –
INTU icon
120
Intuit
INTU
$88.5B
$432K 0.06%
1,648
– –
EEMX icon
121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$427K 0.06%
13,012
– –
FISV
122
Fiserv Inc
FISV
$29.7B
$424K 0.06%
3,671
-245
-6% -$27.1K
SNV
123
DELISTED
Synovus
SNV
$420K 0.06%
10,712
– –
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$409K 0.06%
7,012
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$400K 0.06%
9,725
+200
+2% +$7.93K
3 4
5
6 7

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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 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.