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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
+0.19%
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
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$256K 0.04%
5,075
-5,392
-52% -$266K
TGTX icon
177
TG Therapeutics
TGTX
$7.07B
$253K 0.04%
17,850
– –
APD icon
178
Air Products & Chemicals
APD
$65.2B
$249K 0.04%
1,566
+80
+5% +$13.2K
INTC icon
179
Intel
INTC
$509B
$249K 0.04%
4,789
+3,789
+379% +$180K
VDE icon
180
Vanguard Energy ETF
VDE
$9.91B
$246K 0.04%
2,660
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$244K 0.04%
6,524
– –
HTD
182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$232K 0.04%
10,692
-5,650
-35% -$126K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
$228K 0.04%
2,300
– –
KHC icon
184
Kraft Heinz
KHC
$31.6B
$227K 0.04%
3,647
+326
+10% +$23.3K
CSCO icon
185
Cisco
CSCO
$480B
$226K 0.04%
5,272
+2,507
+91% +$106K
BKR icon
186
Baker Hughes
BKR
$60.4B
$222K 0.04%
8,000
+2,000
+33% +$61.2K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.04%
2,575
+70
+3% +$6.05K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$119B
$213K 0.03%
1,304
+75
+6% +$12.3K
PGR icon
189
Progressive
PGR
$122B
$211K 0.03%
3,470
– –
AABA
190
DELISTED
Altaba Inc
AABA
$211K 0.03%
2,845
– –
AVGO icon
191
Broadcom
AVGO
$1.99T
$209K 0.03%
8,860
-600
-6% -$15.1K
ECL icon
192
Ecolab
ECL
$79.7B
$208K 0.03%
1,516
-200
-12% -$26.9K
UNFI icon
193
United Natural Foods
UNFI
$2.87B
$208K 0.03%
4,850
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$207K 0.03%
1,734
– –
CNC icon
195
Centene
CNC
$31.7B
$205K 0.03%
3,830
– –
ADP icon
196
Automatic Data Processing
ADP
$107B
$195K 0.03%
1,718
+375
+28% +$43.7K
CVS icon
197
CVS Health
CVS
$133B
$194K 0.03%
3,111
+200
+7% +$14.3K
BGC icon
198
BGC Group
BGC
$5.25B
$185K 0.03%
21,381
– –
ABT icon
199
Abbott
ABT
$185B
$182K 0.03%
3,032
– –
LYB icon
200
LyondellBasell Industries
LYB
$19.6B
$181K 0.03%
1,710
-51,691
-97% -$5.78M
6 7
8
9 10

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Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.