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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.19B
$478K 0.08%
+5,752
New +$486K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$466K 0.08%
3,045
-250
-8% -$40.6K
BABA icon
128
Alibaba
BABA
$309B
$462K 0.07%
2,515
-60
-2% -$11.3K
TRV icon
129
Travelers Companies
TRV
$78.7B
$458K 0.07%
3,300
-930
-22% -$130K
ABBV icon
130
AbbVie
ABBV
$431B
$450K 0.07%
4,756
-559
-11% -$61.4K
APO icon
131
Apollo Global Management
APO
$76.8B
$448K 0.07%
15,120
-780
-5% -$26.2K
EBAY icon
132
eBay
EBAY
$48.7B
$448K 0.07%
11,140
-30
-0.3% -$1.24K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.78B
$447K 0.07%
7,020
– –
SNY icon
134
Sanofi
SNY
$102B
$446K 0.07%
11,121
– –
PX
135
DELISTED
Praxair Inc
PX
$426K 0.07%
2,955
– –
MPLX icon
136
MPLX
MPLX
$61.4B
$423K 0.07%
12,796
– –
WES
137
DELISTED
Western Gas Partners Lp
WES
$410K 0.07%
9,600
+2,000
+26% +$97.3K
CB icon
138
Chubb
CB
$134B
$403K 0.07%
2,947
-5,244
-64% -$759K
CMCSA icon
139
Comcast
CMCSA
$88.5B
$397K 0.06%
11,620
-6,187
-35% -$240K
TJX icon
140
TJX Companies
TJX
$174B
$396K 0.06%
9,708
+2,308
+31% +$91.3K
CWT icon
141
California Water Service
CWT
$3.11B
$383K 0.06%
10,275
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$381K 0.06%
6,811
+3,421
+101% +$199K
CELG
143
DELISTED
Celgene Corp
CELG
$377K 0.06%
4,229
+1,900
+82% +$182K
CG icon
144
Carlyle Group
CG
$18.2B
$376K 0.06%
17,610
-290
-2% -$6.82K
PSX icon
145
Phillips 66
PSX
$82.5B
$375K 0.06%
3,905
+135
+4% +$13.1K
BRKL
146
DELISTED
Brookline Bancorp
BRKL
$373K 0.06%
23,040
-950
-4% -$15.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$371K 0.06%
7,192
+2,864
+66% +$151K
PG icon
148
Procter & Gamble
PG
$345B
$369K 0.06%
4,659
-116
-2% -$9.67K
VOD icon
149
Vodafone
VOD
$36.3B
$363K 0.06%
13,034
-5,436
-29% -$162K
ABB
150
DELISTED
ABB Ltd
ABB
$363K 0.06%
15,285
+445
+3% +$11.5K
4 5
6
7 8

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.