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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.06%
6,582
+6,282
+2,094% +$362K
PDT
152
John Hancock Premium Dividend Fund
PDT
$634M
$365K 0.06%
21,320
-375
-2% -$6.35K
WES
153
DELISTED
Western Gas Partners Lp
WES
$365K 0.06%
7,600
+1,950
+35% +$92.7K
ITW icon
154
Illinois Tool Works
ITW
$83B
$359K 0.06%
2,150
-325
-13% -$51.8K
TMP icon
155
Tompkins Financial
TMP
$1.46B
$359K 0.06%
4,416
+85
+2% +$7.22K
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$342K 0.05%
5,838
+120
+2% +$7.09K
BUD icon
157
AB InBev
BUD
$167B
$337K 0.05%
3,018
-196
-6% -$23.1K
GLP icon
158
Global Partners
GLP
$1.69B
$326K 0.05%
19,500
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$323K 0.05%
6,524
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$318K 0.05%
5,912
-275
-4% -$14.6K
SLB icon
161
SLB Ltd
SLB
$75.4B
$317K 0.05%
4,708
-115
-2% -$7.45K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$317K 0.05%
22,966
-450
-2% -$6.55K
PSF icon
163
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$313K 0.05%
11,100
-1,000
-8% -$28.2K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$312K 0.05%
5,172
– –
SUN icon
165
Sunoco
SUN
$14.6B
$298K 0.05%
10,500
+500
+5% +$15.1K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$294K 0.05%
10,521
+10
+0.1% +$269
FISV
167
Fiserv Inc
FISV
$29.7B
$290K 0.05%
4,428
– –
LLY icon
168
Eli Lilly
LLY
$995B
$290K 0.05%
3,432
– –
INTU icon
169
Intuit
INTU
$88.5B
$288K 0.04%
1,823
– –
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$287K 0.04%
5,910
-1,250
-17% -$61.1K
TVRD
171
Tvardi Therapeutics
TVRD
$19M
$286K 0.04%
649
– –
TJX icon
172
TJX Companies
TJX
$174B
$283K 0.04%
7,400
– –
HD icon
173
Home Depot
HD
$339B
$276K 0.04%
1,454
+100
+7% +$17.3K
UNH icon
174
UnitedHealth
UNH
$370B
$275K 0.04%
1,249
-22
-2% -$4.66K
EFAX icon
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$269K 0.04%
7,390
+700
+10% +$25.3K
5 6
7
8 9

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

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

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.