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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$443K 0.07%
11,330
– –
TJX icon
127
TJX Companies
TJX
$174B
$431K 0.07%
9,639
+239
+3% +$12.1K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.32B
$427K 0.07%
36,800
– –
INTU icon
129
Intuit
INTU
$88.5B
$423K 0.07%
2,148
– –
GAP
130
The Gap Inc
GAP
$7.42B
$422K 0.07%
16,387
– –
WES
131
DELISTED
Western Gas Partners Lp
WES
$405K 0.07%
9,600
– –
MPLX icon
132
MPLX
MPLX
$61.4B
$403K 0.07%
13,296
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$403K 0.07%
17,136
-1,000
-6% -$24.2K
HLIO icon
134
Helios Technologies
HLIO
$2.69B
$398K 0.07%
12,000
– –
TRV icon
135
Travelers Companies
TRV
$78.7B
$398K 0.07%
3,325
– –
MA icon
136
Mastercard
MA
$500B
$389K 0.07%
2,060
– –
LIN icon
137
Linde
LIN
$223B
$376K 0.06%
+2,407
New +$380K
APO icon
138
Apollo Global Management
APO
$76.8B
$371K 0.06%
15,120
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$365K 0.06%
3,045
– –
BPFH
140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$348K 0.06%
32,905
– –
PXF icon
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$345K 0.06%
9,198
-7,865
-46% -$314K
SNV
142
DELISTED
Synovus
SNV
$343K 0.06%
10,712
– –
AMT icon
143
American Tower
AMT
$81.7B
$339K 0.06%
2,145
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$339K 0.06%
600
– –
PSX icon
145
Phillips 66
PSX
$82.5B
$337K 0.06%
3,912
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.4B
$336K 0.06%
+6,632
New +$364K
CLX icon
147
Clorox
CLX
$12.7B
$327K 0.05%
2,120
– –
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$326K 0.05%
7,012
-645
-8% -$32.7K
BABA icon
149
Alibaba
BABA
$309B
$322K 0.05%
2,350
– –
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$321K 0.05%
4,027
– –
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 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.