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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$1.09M 0.16%
39,093
+5,173
+15% +$134K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.16%
27,126
-1,000
-4% -$37.5K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.15%
13,730
-1,650
-11% -$126K
PSF icon
129
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.06M 0.15%
41,250
– –
AMED
130
DELISTED
Amedisys
AMED
$1.02M 0.15%
+34,615
New +$855K
ROP icon
131
Roper Technologies
ROP
$38.8B
$1.01M 0.15%
6,440
-600
-9% -$92K
LLY icon
132
Eli Lilly
LLY
$995B
$984K 0.14%
14,257
-100
-0.7% -$6.75K
SDIV icon
133
Global X SuperDividend ETF
SDIV
$1.22B
$977K 0.14%
14,117
-4,800
-25% -$341K
COP icon
134
ConocoPhillips
COP
$144B
$973K 0.14%
14,093
– –
VOD icon
135
Vodafone
VOD
$36.3B
$956K 0.14%
27,965
+7,476
+36% +$252K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$951K 0.14%
13,749
-7,465
-35% -$504K
UNFI icon
137
United Natural Foods
UNFI
$2.94B
$944K 0.14%
12,212
-1,380
-10% -$97.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.13%
11,002
– –
ACN icon
139
Accenture
ACN
$104B
$887K 0.13%
9,935
– –
TRGP icon
140
Targa Resources
TRGP
$56.4B
$814K 0.12%
7,679
+2,613
+52% +$302K
SYNA icon
141
Synaptics
SYNA
$4.16B
$812K 0.12%
11,792
-977
-8% -$65.4K
GYLD icon
142
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$807K 0.12%
33,800
-21,400
-39% -$544K
LRCX icon
143
Lam Research
LRCX
$398B
$791K 0.11%
99,740
+18,930
+23% +$147K
EMC
144
DELISTED
EMC CORPORATION
EMC
$777K 0.11%
26,120
+893
+4% +$26K
VZ icon
145
Verizon
VZ
$195B
$756K 0.11%
16,170
-6,823
-30% -$334K
PNC icon
146
PNC Financial Services
PNC
$101B
$755K 0.11%
8,277
+232
+3% +$20.1K
SU icon
147
Suncor Energy
SU
$76.1B
$751K 0.11%
23,626
– –
TNK icon
148
Teekay Tankers
TNK
$2.66B
$749K 0.11%
18,500
– –
MO icon
149
Altria Group
MO
$114B
$741K 0.11%
15,039
+139
+0.9% +$6.77K
CELG
150
DELISTED
Celgene Corp
CELG
$700K 0.1%
6,260
– –
4 5
6
7 8

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 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.