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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
$446K 0.08%
10,854
-427
-4% -$15.7K
MPLX icon
127
MPLX
MPLX
$59.8B
$443K 0.08%
12,796
– –
CELG
128
DELISTED
Celgene Corp
CELG
$437K 0.08%
3,776
+246
+7% +$27.4K
PDT
129
John Hancock Premium Dividend Fund
PDT
$634M
$434K 0.08%
27,705
+1,301
+5% +$19.3K
V icon
130
Visa
V
$683B
$431K 0.08%
5,524
– –
BRKL
131
DELISTED
Brookline Bancorp
BRKL
$426K 0.08%
25,990
-2,650
-9% -$37.9K
T icon
132
AT&T
T
$160B
$425K 0.08%
13,224
+582
+5% +$17.2K
SODA
133
DELISTED
SodaStream International Ltd
SODA
$423K 0.08%
10,705
+4,440
+71% +$143K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.43B
$417K 0.08%
+3,500
New +$402K
MBFI
135
DELISTED
MB Financial Corp
MBFI
$409K 0.07%
8,660
– –
HLIO icon
136
Helios Technologies
HLIO
$2.65B
$405K 0.07%
10,132
-51
-0.5% -$1.83K
SWK icon
137
Stanley Black & Decker
SWK
$14.8B
$403K 0.07%
3,515
– –
PX
138
DELISTED
Praxair Inc
PX
$400K 0.07%
3,415
-1,100
-24% -$131K
AGN
139
DELISTED
Allergan plc
AGN
$394K 0.07%
1,875
-1,155
-38% -$239K
GLP icon
140
Global Partners
GLP
$1.69B
$379K 0.07%
19,500
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.07%
4,446
– –
PSF icon
142
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$360K 0.07%
13,750
– –
PSX icon
143
Phillips 66
PSX
$82.7B
$358K 0.06%
4,139
– –
TVRD
144
Tvardi Therapeutics
TVRD
$19M
$356K 0.06%
1,065
-28
-3% -$8.99K
LMT icon
145
Lockheed Martin
LMT
$135B
$354K 0.06%
1,417
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$343K 0.06%
2,369
-92
-4% -$12.8K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$337K 0.06%
6,957
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.06%
+9,400
New +$344K
ABB
149
DELISTED
ABB Ltd
ABB
$329K 0.06%
15,600
+805
+5% +$17.2K
ABT icon
150
Abbott
ABT
$185B
$327K 0.06%
8,503
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.