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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$101B
$212K 0.03%
1,594
– –
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
$209K 0.03%
23,600
– –
PGR icon
178
Progressive
PGR
$122B
$208K 0.03%
2,878
– –
HTD
179
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$199K 0.03%
7,292
-400
-5% -$10.9K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.4B
$196K 0.03%
3,317
– –
PXF icon
181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$196K 0.03%
4,600
– –
EOG icon
182
EOG Resources
EOG
$77.6B
$195K 0.03%
2,330
-75,182
-97% -$5.51M
WES icon
183
Western Midstream Partners
WES
$19.3B
$195K 0.03%
9,913
-4,652
-32% -$96.4K
MCO icon
184
Moody's
MCO
$83.7B
$193K 0.03%
815
– –
NSC icon
185
Norfolk Southern
NSC
$75.6B
$188K 0.03%
967
– –
LLY icon
186
Eli Lilly
LLY
$995B
$184K 0.03%
1,400
– –
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$183K 0.03%
3,406
– –
REG icon
188
Regency Centers
REG
$14.7B
$180K 0.03%
2,846
– –
NVS icon
189
Novartis
NVS
$292B
$175K 0.02%
1,849
+32
+2% +$2.87K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.02%
2,114
– –
PHG icon
191
Philips
PHG
$25.9B
$169K 0.02%
4,362
+116
+3% +$4.2K
KO icon
192
Coca-Cola
KO
$372B
$167K 0.02%
3,018
– –
EFAX icon
193
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$165K 0.02%
4,560
+320
+8% +$11.3K
NVDA icon
194
NVIDIA
NVDA
$5.13T
$165K 0.02%
28,000
+10,000
+56% +$52K
LIN icon
195
Linde
LIN
$221B
$161K 0.02%
755
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$159K 0.02%
5,031
– –
WY icon
197
Weyerhaeuser
WY
$18.6B
$156K 0.02%
5,158
– –
TCP
198
DELISTED
TC Pipelines LP
TCP
$155K 0.02%
3,675
– –
CP icon
199
Canadian Pacific Kansas City
CP
$79.7B
$154K 0.02%
3,015
+50
+2% +$2.34K
SSO icon
200
ProShares Ultra S&P500
SSO
$8.32B
$151K 0.02%
8,000
– –
6 7
8
9 10

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

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

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.