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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.5B
$400K 0.06%
5,105
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.43B
$397K 0.06%
2,583
+940
+57% +$141K
HD icon
128
Home Depot
HD
$347B
$396K 0.06%
1,812
– –
GLP icon
129
Global Partners
GLP
$1.67B
$393K 0.05%
19,500
– –
UNH icon
130
UnitedHealth
UNH
$370B
$379K 0.05%
1,288
– –
CLX icon
131
Clorox
CLX
$12.7B
$378K 0.05%
2,462
– –
PSF icon
132
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$378K 0.05%
12,000
– –
APD icon
133
Air Products & Chemicals
APD
$65.6B
$375K 0.05%
1,595
-15
-0.9% -$3.38K
INTC icon
134
Intel
INTC
$509B
$364K 0.05%
6,089
-16
-0.3% -$895
TVRD
135
Tvardi Therapeutics
TVRD
$19M
$360K 0.05%
621
– –
T icon
136
AT&T
T
$160B
$356K 0.05%
12,062
+992
+9% +$28.6K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.3B
$348K 0.05%
5,831
+140
+2% +$8.04K
ABT icon
138
Abbott
ABT
$182B
$347K 0.05%
4,001
+282
+8% +$23.6K
MPLX icon
139
MPLX
MPLX
$61.4B
$339K 0.05%
13,296
– –
TJX icon
140
TJX Companies
TJX
$174B
$323K 0.05%
5,300
– –
SUN icon
141
Sunoco
SUN
$14B
$321K 0.04%
10,500
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$316K 0.04%
1,855
– –
DD icon
143
DuPont de Nemours
DD
$19.3B
$315K 0.04%
3,904
+39
+1% +$3.24K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$113B
$313K 0.04%
3,727
+100
+3% +$8.05K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$311K 0.04%
4,070
-50
-1% -$3.67K
TGTX icon
146
TG Therapeutics
TGTX
$7.46B
$309K 0.04%
27,850
-2,000
-7% -$15.2K
CDW icon
147
CDW
CDW
$19.7B
$306K 0.04%
2,142
– –
VLO icon
148
Valero Energy
VLO
$88.9B
$293K 0.04%
3,125
+2,625
+525% +$248K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.3B
$286K 0.04%
4,124
+1,083
+36% +$73.1K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.04%
4,924
+1,467
+42% +$86.6K
4 5
6
7 8

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.