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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$272K 0.04%
1,641
+150
+10% +$23.7K
TDOC icon
152
Teladoc Health
TDOC
$1.22B
$270K 0.04%
3,225
+725
+29% +$55.2K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$269K 0.04%
2,420
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$269K 0.04%
2,245
– –
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$266K 0.04%
1,480
-386
-21% -$65.4K
SYK icon
156
Stryker
SYK
$129B
$265K 0.04%
1,260
– –
DOW icon
157
Dow Inc
DOW
$21.9B
$261K 0.04%
4,766
-80
-2% -$4.13K
HDB icon
158
HDFC Bank
HDB
$123B
$258K 0.04%
8,140
– –
TSM icon
159
TSMC
TSM
$2.16T
$257K 0.04%
4,416
+281
+7% +$14.9K
NVO
160
Novo Nordisk
NVO
$196B
$251K 0.04%
8,658
+2,024
+31% +$56K
BFAM icon
161
Bright Horizons
BFAM
$3.98B
$247K 0.03%
1,642
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$245K 0.03%
2,927
+235
+9% +$19.8K
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$245K 0.03%
14,913
– –
AVGO icon
164
Broadcom
AVGO
$1.99T
$241K 0.03%
7,630
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$240K 0.03%
5,347
+192
+4% +$8.24K
MCD icon
166
McDonald's
MCD
$191B
$240K 0.03%
1,211
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$238K 0.03%
2,701
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$485B
$229K 0.03%
1,075
+20
+2% +$4K
NGL icon
169
NGL Energy Partners
NGL
$1.98B
$228K 0.03%
20,131
– –
NOMD icon
170
Nomad Foods
NOMD
$1.66B
$224K 0.03%
10,000
– –
PDT
171
John Hancock Premium Dividend Fund
PDT
$632M
$221K 0.03%
12,270
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$219K 0.03%
8,000
+75
+0.9% +$1.98K
CME icon
173
CME Group
CME
$94.4B
$218K 0.03%
1,088
– –
VDE icon
174
Vanguard Energy ETF
VDE
$9.91B
$217K 0.03%
2,660
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$216K 0.03%
4,287
– –
5 6
7
8 9

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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.