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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$369K 0.06%
3,195
– –
SYK icon
177
Stryker
SYK
$129B
$367K 0.06%
+4,885
New +$356K
GIVE
178
DELISTED
AdvisorShares Global Echo ETF
GIVE
$366K 0.06%
6,025
+2,125
+54% +$125K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$365K 0.06%
5,923
+367
+7% +$21.2K
NKE icon
180
Nike
NKE
$61.6B
$364K 0.06%
9,270
+2,340
+34% +$89.6K
PRGO icon
181
Perrigo
PRGO
$1.49B
$357K 0.06%
2,325
-190
-8% -$27.4K
PSX icon
182
Phillips 66
PSX
$82.5B
$355K 0.06%
4,603
-344
-7% -$22.9K
T icon
183
AT&T
T
$160B
$342K 0.05%
+12,863
New +$338K
ONIT
184
Onity Group
ONIT
$321M
$339K 0.05%
408
– –
KO icon
185
Coca-Cola
KO
$372B
$334K 0.05%
8,090
+1,242
+18% +$49K
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
$332K 0.05%
5,105
-22,745
-82% -$1.56M
SNV
187
DELISTED
Synovus
SNV
$322K 0.05%
12,786
– –
DEO icon
188
Diageo
DEO
$48.8B
$321K 0.05%
2,421
-245
-9% -$31.3K
TILE icon
189
Interface
TILE
$2.01B
$315K 0.05%
14,335
+185
+1% +$3.73K
KERX
190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$302K 0.05%
23,319
+1,500
+7% +$17.9K
ISF.CL
191
DELISTED
ING Groep NV
ISF.CL
$292K 0.05%
12,316
– –
LIFE
192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$290K 0.05%
3,825
– –
DDD icon
193
3D Systems Corp
DDD
$581M
$284K 0.05%
+3,060
New +$215K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
$280K 0.05%
7,468
– –
SRCL
195
DELISTED
Stericycle Inc
SRCL
$277K 0.04%
2,388
– –
RIG icon
196
Transocean
RIG
$5.78B
$272K 0.04%
5,500
-11
-0.2% -$538
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.04%
4,195
-425
-9% -$28.4K
NVO
198
Novo Nordisk
NVO
$196B
$270K 0.04%
14,640
+2,250
+18% +$39.2K
DD icon
199
DuPont de Nemours
DD
$19.3B
$266K 0.04%
2,369
-158
-6% -$16.2K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$265K 0.04%
20,005
-5,100
-20% -$71.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.