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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
-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
UNH icon
151
UnitedHealth
UNH
$370B
$320K 0.05%
1,284
+35
+3% +$9.25K
GLP icon
152
Global Partners
GLP
$1.67B
$318K 0.05%
19,500
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$316K 0.05%
6,811
– –
HD icon
154
Home Depot
HD
$347B
$312K 0.05%
1,813
-25
-1% -$4.48K
FISV
155
Fiserv Inc
FISV
$29.7B
$310K 0.05%
4,216
– –
TMP icon
156
Tompkins Financial
TMP
$1.46B
$310K 0.05%
4,139
– –
BLK icon
157
Blackrock
BLK
$175B
$306K 0.05%
776
– –
AM
158
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$306K 0.05%
14,313
– –
SO icon
159
Southern Company
SO
$107B
$303K 0.05%
6,900
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$300K 0.05%
5,272
+50
+1% +$3.04K
WLY icon
161
John Wiley & Sons Class A
WLY
$2.78B
$299K 0.05%
6,364
– –
TVRD
162
Tvardi Therapeutics
TVRD
$19M
$291K 0.05%
621
– –
SUN icon
163
Sunoco
SUN
$14B
$285K 0.05%
10,500
– –
EBAY icon
164
eBay
EBAY
$48.7B
$282K 0.05%
10,048
-283
-3% -$8.32K
T icon
165
AT&T
T
$160B
$279K 0.05%
12,963
+8,255
+175% +$192K
CG icon
166
Carlyle Group
CG
$18.2B
$277K 0.05%
17,610
– –
AMCX icon
167
AMC Global Media
AMCX
$501M
$274K 0.05%
5,000
– –
GMLP
168
DELISTED
Golar LNG Partners LP
GMLP
$271K 0.05%
25,100
-46,975
-65% -$617K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$270K 0.05%
5,812
– –
ABT icon
170
Abbott
ABT
$182B
$269K 0.05%
3,723
+119
+3% +$8.36K
PSF icon
171
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$264K 0.04%
11,100
– –
APD icon
172
Air Products & Chemicals
APD
$65.6B
$262K 0.04%
1,635
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$135B
$259K 0.04%
4,972
-1,189
-19% -$63.9K
MCD icon
174
McDonald's
MCD
$191B
$253K 0.04%
1,424
+134
+10% +$23.8K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$250K 0.04%
1,563
+288
+23% +$48.8K
5 6
7
8 9

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PAG
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CCM
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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.