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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$481K 0.07%
2,045
-15
-0.7% -$3.23K
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$471K 0.07%
18,659
+16,495
+762% +$439K
SNY icon
128
Sanofi
SNY
$102B
$460K 0.07%
10,391
– –
WES icon
129
Western Midstream Partners
WES
$19.3B
$459K 0.07%
+14,642
New +$465K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$457K 0.07%
6,665
-1,760
-21% -$114K
INTU icon
131
Intuit
INTU
$88.5B
$457K 0.07%
1,748
-400
-19% -$92.4K
TRV icon
132
Travelers Companies
TRV
$78.7B
$456K 0.07%
3,325
– –
AMT icon
133
American Tower
AMT
$81.7B
$452K 0.07%
2,295
+150
+7% +$26.3K
ABBV icon
134
AbbVie
ABBV
$431B
$448K 0.07%
5,556
-39
-0.7% -$3.19K
TVRD
135
Tvardi Therapeutics
TVRD
$19M
$439K 0.07%
621
– –
MPLX icon
136
MPLX
MPLX
$61.4B
$437K 0.07%
13,296
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$434K 0.06%
600
– –
BABA icon
138
Alibaba
BABA
$309B
$429K 0.06%
2,350
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.3B
$422K 0.06%
7,814
+2,002
+34% +$104K
APO icon
140
Apollo Global Management
APO
$76.8B
$421K 0.06%
14,900
-220
-1% -$6.26K
AXSM icon
141
Axsome Therapeutics
AXSM
$10.9B
$416K 0.06%
29,241
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$415K 0.06%
3,045
– –
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$414K 0.06%
4,402
+375
+9% +$35.5K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$412K 0.06%
4,136
-3,425
-45% -$355K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.8B
$402K 0.06%
+28,300
New +$328K
CLX icon
146
Clorox
CLX
$12.7B
$391K 0.06%
2,440
+320
+15% +$49.6K
GLP icon
147
Global Partners
GLP
$1.67B
$383K 0.06%
19,500
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.7B
$374K 0.06%
+2,905
New +$385K
EBAY icon
149
eBay
EBAY
$48.7B
$373K 0.06%
10,048
– –
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$373K 0.06%
9,198
– –
4 5
6
7 8

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KHLMVGHM
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.