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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.7B
$635K 0.09%
6,000
– –
TRGP icon
152
Targa Resources
TRGP
$56.4B
$634K 0.09%
6,619
-1,060
-14% -$99.4K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$620K 0.09%
15,000
-200
-1% -$8.47K
ECL icon
154
Ecolab
ECL
$79.7B
$615K 0.09%
5,375
-100
-2% -$11K
V icon
155
Visa
V
$690B
$610K 0.09%
9,328
+220
+2% +$14.5K
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$600K 0.09%
28,092
+1,842
+7% +$40.4K
ET icon
157
Energy Transfer Partners
ET
$70B
$591K 0.09%
18,640
-1,064
-5% -$31.5K
GILD icon
158
Gilead Sciences
GILD
$168B
$572K 0.08%
5,830
– –
BIIB icon
159
Biogen
BIIB
$30.8B
$562K 0.08%
1,330
-325
-20% -$128K
RTX icon
160
RTX Corp
RTX
$294B
$560K 0.08%
7,595
-398
-5% -$29.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$135B
$548K 0.08%
8,495
– –
ABBV icon
162
AbbVie
ABBV
$431B
$534K 0.08%
9,119
-132,086
-94% -$7.98M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$531K 0.08%
12,996
– –
TVRD
164
Tvardi Therapeutics
TVRD
$19M
$528K 0.08%
1,459
– –
PX
165
DELISTED
Praxair Inc
PX
$521K 0.08%
4,316
-175
-4% -$21.9K
SWK icon
166
Stanley Black & Decker
SWK
$15.5B
$506K 0.07%
5,305
– –
HOLX
167
DELISTED
Hologic
HOLX
$490K 0.07%
14,835
+4,226
+40% +$130K
EBAY icon
168
eBay
EBAY
$48.7B
$480K 0.07%
19,754
+1,188
+6% +$28.3K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.07%
5,294
– –
USB icon
170
US Bancorp
USB
$100B
$443K 0.07%
10,150
+150
+2% +$6.57K
DT
171
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$438K 0.06%
23,942
– –
HLIO icon
172
Helios Technologies
HLIO
$2.69B
$421K 0.06%
10,183
-292
-3% -$11.3K
WELL icon
173
Welltower
WELL
$167B
$420K 0.06%
5,429
-150
-3% -$11.8K
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
$419K 0.06%
11,618
– –
TROW icon
175
T. Rowe Price
TROW
$24.7B
$404K 0.06%
4,995
– –
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.