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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
176
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$297K 0.04%
11,100
– –
T icon
177
AT&T
T
$160B
$291K 0.04%
12,268
-695
-5% -$16K
NGL icon
178
NGL Energy Partners
NGL
$2B
$282K 0.04%
20,131
– –
BLK icon
179
Blackrock
BLK
$175B
$280K 0.04%
655
-121
-16% -$50.8K
WLY icon
180
John Wiley & Sons Class A
WLY
$2.7B
$270K 0.04%
6,114
-250
-4% -$12.3K
W icon
181
Wayfair
W
$15.3B
$268K 0.04%
+1,806
New +$236K
MCD icon
182
McDonald's
MCD
$191B
$259K 0.04%
1,365
-59
-4% -$10.7K
SYK icon
183
Stryker
SYK
$131B
$255K 0.04%
1,290
+425
+49% +$76.5K
AVGO icon
184
Broadcom
AVGO
$1.99T
$250K 0.04%
8,330
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$246K 0.04%
2,245
– –
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.7B
$241K 0.04%
2,420
– –
TGTX icon
187
TG Therapeutics
TGTX
$7.07B
$240K 0.04%
29,850
+12,000
+67% +$64.9K
VDE icon
188
Vanguard Energy ETF
VDE
$9.91B
$238K 0.04%
2,660
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$233K 0.03%
4,630
-45
-1% -$2.32K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.43B
$230K 0.03%
1,643
– –
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$228K 0.03%
4,722
-500
-10% -$23.9K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$119B
$225K 0.03%
1,223
– –
LIN icon
193
Linde
LIN
$221B
$222K 0.03%
1,260
-1,147
-48% -$191K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$216K 0.03%
8,692
+1,250
+17% +$29.3K
KSA icon
195
iShares MSCI Saudi Arabia ETF
KSA
$626M
$216K 0.03%
6,500
– –
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$215K 0.03%
14,913
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$135B
$213K 0.03%
4,450
-522
-10% -$26K
PGR icon
198
Progressive
PGR
$122B
$207K 0.03%
2,878
– –
CDW icon
199
CDW
CDW
$18.9B
$206K 0.03%
2,142
-130
-6% -$11.6K
NOMD icon
200
Nomad Foods
NOMD
$1.68B
$205K 0.03%
10,000
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.