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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
176
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$341K 0.06%
33,000
– –
APOG icon
177
Apogee Enterprises
APOG
$888M
$340K 0.06%
11,458
+7,000
+157% +$193K
DEO icon
178
Diageo
DEO
$48.8B
$339K 0.06%
2,666
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$318K 0.06%
+5,065
New +$303K
MCD icon
180
McDonald's
MCD
$191B
$313K 0.06%
3,258
-47
-1% -$4.59K
PRGO icon
181
Perrigo
PRGO
$1.49B
$310K 0.06%
2,515
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$309K 0.06%
5,556
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.06%
4,620
– –
SNV
184
DELISTED
Synovus
SNV
$295K 0.05%
12,786
-52,643
-80% -$1.2M
PSX icon
185
Phillips 66
PSX
$82.5B
$286K 0.05%
4,947
-582
-11% -$33.7K
NS
186
DELISTED
NuStar Energy L.P.
NS
$286K 0.05%
7,125
-1,350
-16% -$57.3K
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$286K 0.05%
3,825
– –
ISF.CL
188
DELISTED
ING Groep NV
ISF.CL
$284K 0.05%
12,316
-1,684
-12% -$39.3K
TILE icon
189
Interface
TILE
$2.01B
$281K 0.05%
14,150
+753
+6% +$14K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$276K 0.05%
2,388
– –
SODA
191
DELISTED
SodaStream International Ltd
SODA
$270K 0.05%
4,326
+1,101
+34% +$69.9K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.05%
+3,123
New +$242K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.3B
$260K 0.05%
7,468
-360
-5% -$12.3K
KO icon
194
Coca-Cola
KO
$372B
$259K 0.05%
6,848
-4,502
-40% -$178K
F icon
195
Ford
F
$56.8B
$252K 0.05%
+14,953
New +$253K
NKE icon
196
Nike
NKE
$61.6B
$252K 0.05%
6,930
-230
-3% -$7.51K
PNRA
197
DELISTED
Panera Bread Co
PNRA
$251K 0.05%
1,584
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.3B
$250K 0.05%
3,925
– –
DD icon
199
DuPont de Nemours
DD
$19.3B
$246K 0.04%
2,527
– –
RIG icon
200
Transocean
RIG
$5.78B
$245K 0.04%
5,511
+11
+0.2% +$520
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.