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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$235K 0.04%
6,000
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$234K 0.04%
4,500
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.04%
4,875
-1,000
-17% -$42.2K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.3B
$226K 0.04%
4,824
+1,000
+26% +$46.4K
DAL icon
180
Delta Air Lines
DAL
$61B
$221K 0.04%
4,800
– –
KO icon
181
Coca-Cola
KO
$372B
$215K 0.04%
5,068
-1,643
-24% -$68.5K
INTU icon
182
Intuit
INTU
$88.5B
$211K 0.03%
1,823
-57
-3% -$6.83K
TGTX icon
183
TG Therapeutics
TGTX
$7.07B
$208K 0.03%
17,850
– –
XRAY icon
184
Dentsply Sirona
XRAY
$2.83B
$208K 0.03%
3,327
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.03%
2,355
-40
-2% -$3.49K
CG icon
186
Carlyle Group
CG
$17.6B
$206K 0.03%
12,900
-100
-0.8% -$1.64K
UNH icon
187
UnitedHealth
UNH
$370B
$205K 0.03%
1,249
+214
+21% +$35K
AVGO icon
188
Broadcom
AVGO
$1.99T
$203K 0.03%
9,290
-1,250
-12% -$25.7K
HD icon
189
Home Depot
HD
$339B
$199K 0.03%
1,354
+24
+2% +$3.4K
OMC icon
190
Omnicom Group
OMC
$22.4B
$196K 0.03%
2,270
– –
REG icon
191
Regency Centers
REG
$14.7B
$189K 0.03%
+2,846
New +$195K
ADP icon
192
Automatic Data Processing
ADP
$107B
$188K 0.03%
1,839
-202
-10% -$20.6K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$185K 0.03%
2,246
-2,200
-49% -$183K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$184K 0.03%
1,363
+68
+5% +$9.59K
SUN icon
195
Sunoco
SUN
$14.6B
$181K 0.03%
7,500
+1,500
+25% +$39.8K
BHI
196
DELISTED
Baker Hughes
BHI
$179K 0.03%
3,000
– –
SYK icon
197
Stryker
SYK
$131B
$167K 0.03%
1,270
– –
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$159K 0.03%
5,422
-1,385
-20% -$40.5K
BGC icon
199
BGC Group
BGC
$5.25B
$156K 0.03%
21,381
-1,167
-5% -$8.39K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17B
$153K 0.03%
2,204
-400
-15% -$26.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.