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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
FISV
151
Fiserv Inc
FISV
$29.7B
$372K 0.06%
4,216
– –
SNV
152
DELISTED
Synovus
SNV
$368K 0.05%
10,712
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.4B
$363K 0.05%
6,632
– –
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$362K 0.05%
7,012
– –
MAR icon
155
Marriott International
MAR
$90B
$361K 0.05%
2,888
-23,681
-89% -$2.79M
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$361K 0.05%
32,905
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$358K 0.05%
5,272
– –
SO icon
158
Southern Company
SO
$107B
$357K 0.05%
6,900
– –
HD icon
159
Home Depot
HD
$347B
$354K 0.05%
1,845
+32
+2% +$5.87K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$345K 0.05%
6,811
– –
OTRK
161
DELISTED
Ontrak
OTRK
$336K 0.05%
306
+56
+22% +$56.5K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$335K 0.05%
2,193
+702
+47% +$105K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$330K 0.05%
4,283
+1,073
+33% +$82.4K
SUN icon
164
Sunoco
SUN
$14B
$327K 0.05%
10,500
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$322K 0.05%
2,013
+548
+37% +$79.6K
AM icon
166
Antero Midstream
AM
$10.4B
$322K 0.05%
+23,401
New +$306K
UNH icon
167
UnitedHealth
UNH
$370B
$317K 0.05%
1,284
– –
TMP icon
168
Tompkins Financial
TMP
$1.46B
$315K 0.05%
4,139
– –
TJX icon
169
TJX Companies
TJX
$174B
$310K 0.05%
5,833
-3,806
-39% -$190K
CG icon
170
Carlyle Group
CG
$18.2B
$309K 0.05%
16,900
-710
-4% -$12.9K
APD icon
171
Air Products & Chemicals
APD
$65.6B
$308K 0.05%
1,615
-20
-1% -$3.44K
GMLP
172
DELISTED
Golar LNG Partners LP
GMLP
$305K 0.05%
23,600
-1,500
-6% -$19.6K
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$298K 0.04%
2,079
+264
+15% +$36.5K
ABT icon
174
Abbott
ABT
$182B
$297K 0.04%
3,712
-11
-0.3% -$818
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$297K 0.04%
1,563
– –
5 6
7
8 9

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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.