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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
-11.18%
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
$596M
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.46%
Holding
562
New
36
Increased
79
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.28M
2
ACN icon
Accenture
ACN
+$5.13M
3
VZ icon
Verizon
VZ
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.83M
2
KLAC icon
KLA
KLAC
+$5.94M
3
MFC icon
Manulife Financial
MFC
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$247K 0.04%
5,222
– –
INTC icon
177
Intel
INTC
$509B
$230K 0.04%
4,898
-2,787
-36% -$130K
ITW icon
178
Illinois Tool Works
ITW
$83B
$230K 0.04%
1,815
+40
+2% +$5.27K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$113B
$223K 0.04%
3,210
+3,070
+2,193% +$237K
BNY
180
Bank of New York Mellon
BNY
$106B
$220K 0.04%
4,675
+388
+9% +$18.8K
AVGO icon
181
Broadcom
AVGO
$1.99T
$212K 0.04%
8,330
-400
-5% -$9.44K
OTRK
182
DELISTED
Ontrak
OTRK
$211K 0.04%
250
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
$209K 0.04%
2,420
– –
CNC icon
184
Centene
CNC
$31.7B
$208K 0.03%
3,610
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$208K 0.03%
2,245
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$206K 0.03%
14,913
-8,000
-35% -$121K
CME icon
187
CME Group
CME
$94.4B
$205K 0.03%
1,088
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.91B
$205K 0.03%
2,660
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$119B
$202K 0.03%
1,223
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$199K 0.03%
1,491
+831
+126% +$124K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.43B
$198K 0.03%
1,643
-1,857
-53% -$246K
NGL icon
192
NGL Energy Partners
NGL
$2B
$193K 0.03%
20,131
– –
ADP icon
193
Automatic Data Processing
ADP
$107B
$192K 0.03%
1,465
– –
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$191K 0.03%
+1,910
New +$191K
SCS
195
DELISTED
Steelcase
SCS
$189K 0.03%
12,719
– –
KSA icon
196
iShares MSCI Saudi Arabia ETF
KSA
$626M
$188K 0.03%
6,500
– –
CDW icon
197
CDW
CDW
$18.9B
$184K 0.03%
2,272
– –
CERN
198
DELISTED
Cerner Corp
CERN
$183K 0.03%
3,492
– –
PGR icon
199
Progressive
PGR
$122B
$174K 0.03%
2,878
– –
KHC icon
200
Kraft Heinz
KHC
$31.6B
$169K 0.03%
3,933
+86
+2% +$4.45K
6 7
8
9 10

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Wealth Partners held 562 positions worth $596M, down 16% from $714M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $29.2M in Q4 2018, closing 49 positions and reducing 86 holdings. Its most notable exit was KLA, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Healthcare Realty worth $535K.

  • Baldwin Wealth Partners's largest Q4 2018 buy was Healthcare Realty: 21,131 shares worth $535K.
  • Baldwin Wealth Partners added most to Consolidated Edison in Q4 2018, an estimated $7.28M increase.
  • Baldwin Wealth Partners's biggest Q4 2018 reduction was Marriott International, cutting an estimated $7.83M.
  • Baldwin Wealth Partners fully exited KLA in Q4 2018, selling an estimated $5.94M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $596M portfolio in Q4 2018.
  • Baldwin Wealth Partners opened 36 new positions and closed 49 in Q4 2018.
  • Baldwin Wealth Partners's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.