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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
176
Global X SuperDividend ETF
SDIV
$1.22B
$203K 0.04%
3,258
– –
TGNA
177
DELISTED
TEGNA Inc
TGNA
$203K 0.04%
14,845
-502,791
-97% -$6.84M
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$198K 0.04%
6,807
+400
+6% +$12K
CG icon
179
Carlyle Group
CG
$18.2B
$198K 0.04%
13,000
+2,500
+24% +$38.6K
BHI
180
DELISTED
Baker Hughes
BHI
$195K 0.04%
3,000
– –
EQY
181
DELISTED
Equity One
EQY
$194K 0.04%
6,327
– –
OMC icon
182
Omnicom Group
OMC
$21.7B
$193K 0.03%
2,270
– –
XRAY icon
183
Dentsply Sirona
XRAY
$2.86B
$192K 0.03%
3,327
– –
APD icon
184
Air Products & Chemicals
APD
$65.6B
$186K 0.03%
1,295
-105
-8% -$14.7K
AVGO icon
185
Broadcom
AVGO
$1.99T
$186K 0.03%
10,540
-910
-8% -$15.8K
HD icon
186
Home Depot
HD
$347B
$178K 0.03%
1,330
+300
+29% +$38.7K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.3B
$171K 0.03%
3,824
-1,200
-24% -$52.5K
DVN icon
188
Devon Energy
DVN
$50.8B
$167K 0.03%
3,655
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17B
$166K 0.03%
2,604
– –
UNH icon
190
UnitedHealth
UNH
$370B
$166K 0.03%
1,035
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$135B
$162K 0.03%
2,779
-1,154
-29% -$63.1K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$162K 0.03%
+5,265
New +$158K
SUN icon
193
Sunoco
SUN
$14.6B
$161K 0.03%
6,000
-4,000
-40% -$104K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.03%
2,301
-162
-7% -$11.6K
SYK icon
195
Stryker
SYK
$131B
$152K 0.03%
1,270
-500
-28% -$57.5K
BGC icon
196
BGC Group
BGC
$5.25B
$148K 0.03%
22,548
-9,330
-29% -$56.5K
CSW
197
CSW Industrials
CSW
$5.69B
$147K 0.03%
4,000
– –
BIIB icon
198
Biogen
BIIB
$30.8B
$142K 0.03%
500
-25
-5% -$7.41K
KR icon
199
Kroger
KR
$35.4B
$140K 0.03%
4,052
– –
J icon
200
Jacobs Solutions
J
$16.4B
$137K 0.02%
2,902
-124
-4% -$5.71K
6 7
8
9 10

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.