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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
201
Axsome Therapeutics
AXSM
$10.9B
$133K 0.02%
19,651
+4,500
+30% +$31.6K
NGL icon
202
NGL Energy Partners
NGL
$1.98B
$131K 0.02%
6,250
– –
TILE icon
203
Interface
TILE
$2.03B
$131K 0.02%
7,050
-1,950
-22% -$33.6K
CMA
204
DELISTED
Comerica
CMA
$127K 0.02%
1,860
– –
CSCO icon
205
Cisco
CSCO
$480B
$126K 0.02%
4,158
+66
+2% +$2.01K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$126K 0.02%
935
– –
RITM icon
207
Rithm Capital
RITM
$5.72B
$126K 0.02%
8,000
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.7B
$125K 0.02%
1,048
– –
CDW icon
209
CDW
CDW
$19.7B
$124K 0.02%
2,377
– –
CIM
210
Chimera Investment
CIM
$1.06B
$123K 0.02%
2,400
– –
PGR icon
211
Progressive
PGR
$122B
$123K 0.02%
3,470
– –
PGX icon
212
Invesco Preferred ETF
PGX
$3.81B
$123K 0.02%
8,650
– –
ROST icon
213
Ross Stores
ROST
$81.1B
$123K 0.02%
1,874
– –
NSC icon
214
Norfolk Southern
NSC
$75.6B
$121K 0.02%
1,119
– –
TFC icon
215
Truist Financial
TFC
$63.4B
$121K 0.02%
2,565
– –
EFX icon
216
Equifax
EFX
$20.8B
$118K 0.02%
1,000
– –
GIS icon
217
General Mills
GIS
$19.3B
$118K 0.02%
1,906
– –
WY icon
218
Weyerhaeuser
WY
$18.2B
$111K 0.02%
3,680
– –
TXT icon
219
Textron
TXT
$15.3B
$109K 0.02%
2,250
– –
BDX icon
220
Becton Dickinson
BDX
$46.9B
$108K 0.02%
667
– –
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$107K 0.02%
2,550
-300
-11% -$13.1K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.02%
3,795
– –
CME icon
223
CME Group
CME
$94.4B
$105K 0.02%
913
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$29.2B
$105K 0.02%
2,223
– –
TEL icon
225
TE Connectivity
TEL
$59.4B
$104K 0.02%
1,495
– –
7 8
9
10 11

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FI
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MCP
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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.