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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$508K 0.08%
11,318
+540
+5% +$23.9K
RTX icon
127
RTX Corp
RTX
$294B
$505K 0.08%
6,284
– –
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$498K 0.08%
4,281
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$8.43B
$498K 0.08%
3,500
– –
SNY icon
130
Sanofi
SNY
$102B
$478K 0.07%
11,121
+5,742
+107% +$265K
CWT icon
131
California Water Service
CWT
$3.05B
$466K 0.07%
10,275
– –
WLY icon
132
John Wiley & Sons Class A
WLY
$2.7B
$462K 0.07%
7,020
+140
+2% +$8.1K
AB icon
133
AllianceBernstein
AB
$3.46B
$458K 0.07%
18,300
– –
PX
134
DELISTED
Praxair Inc
PX
$457K 0.07%
2,955
– –
HOLX
135
DELISTED
Hologic
HOLX
$456K 0.07%
10,655
+200
+2% +$7.98K
MPLX icon
136
MPLX
MPLX
$59.8B
$454K 0.07%
12,796
– –
BABA icon
137
Alibaba
BABA
$309B
$444K 0.07%
2,575
-250
-9% -$44.8K
PG icon
138
Procter & Gamble
PG
$345B
$439K 0.07%
4,775
-388
-8% -$34.9K
MA icon
139
Mastercard
MA
$500B
$428K 0.07%
2,827
-300
-10% -$44.6K
EBAY icon
140
eBay
EBAY
$47.6B
$422K 0.07%
11,170
– –
CG icon
141
Carlyle Group
CG
$17.6B
$410K 0.06%
17,900
+5,000
+39% +$112K
SO icon
142
Southern Company
SO
$107B
$409K 0.06%
8,500
– –
HTD
143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$403K 0.06%
16,342
-2,650
-14% -$67.8K
GAP
144
The Gap Inc
GAP
$7.38B
$402K 0.06%
11,791
+4,295
+57% +$128K
ABB
145
DELISTED
ABB Ltd
ABB
$398K 0.06%
14,840
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$394K 0.06%
4,832
-407
-8% -$33.2K
PSX icon
147
Phillips 66
PSX
$82.7B
$381K 0.06%
3,770
– –
BRKL
148
DELISTED
Brookline Bancorp
BRKL
$377K 0.06%
23,990
-1,150
-5% -$17.9K
MTD icon
149
Mettler-Toledo International
MTD
$29B
$372K 0.06%
600
– –
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$372K 0.06%
7,245
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.