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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
CSW
201
CSW Industrials
CSW
$5.6B
$180K 0.03%
4,000
– –
CMA
202
DELISTED
Comerica
CMA
$178K 0.03%
1,860
– –
IPGP icon
203
IPG Photonics
IPGP
$3.7B
$178K 0.03%
761
– –
KERX
204
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$176K 0.03%
43,000
– –
IFF icon
205
International Flavors & Fragrances
IFF
$20.6B
$168K 0.03%
1,230
– –
REG icon
206
Regency Centers
REG
$14.7B
$168K 0.03%
2,846
– –
KO icon
207
Coca-Cola
KO
$372B
$166K 0.03%
3,818
-150
-4% -$6.74K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$163K 0.03%
16,866
-6,100
-27% -$80.2K
TCP
209
DELISTED
TC Pipelines LP
TCP
$162K 0.03%
4,675
– –
CDW icon
210
CDW
CDW
$18.9B
$160K 0.03%
2,272
-105
-4% -$7.66K
NOMD icon
211
Nomad Foods
NOMD
$1.68B
$157K 0.03%
10,000
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17B
$153K 0.02%
1,904
– –
EUFN icon
213
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$150K 0.02%
6,500
+500
+8% +$12.1K
TEL icon
214
TE Connectivity
TEL
$59.4B
$149K 0.02%
1,495
– –
CME icon
215
CME Group
CME
$94.4B
$148K 0.02%
913
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.02%
1,864
+450
+32% +$35.4K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$144K 0.02%
4,772
-650
-12% -$19.4K
QQQ icon
218
Invesco QQQ Trust
QQQ
$485B
$132K 0.02%
823
+33
+4% +$5.45K
MCO icon
219
Moody's
MCO
$83.7B
$131K 0.02%
815
– –
NSC icon
220
Norfolk Southern
NSC
$75.6B
$131K 0.02%
967
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$135B
$130K 0.02%
2,063
+361
+21% +$23.2K
T icon
222
AT&T
T
$160B
$130K 0.02%
4,810
+2,245
+88% +$62.5K
XRAY icon
223
Dentsply Sirona
XRAY
$2.83B
$130K 0.02%
2,580
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.02%
3,688
– –
RITM icon
225
Rithm Capital
RITM
$5.62B
$125K 0.02%
7,580
-420
-5% -$7.14K
7 8
9
10 11

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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 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.