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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
NOMD icon
201
Nomad Foods
NOMD
$1.68B
$167K 0.03%
10,000
– –
REG icon
202
Regency Centers
REG
$14.7B
$167K 0.03%
2,846
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$165K 0.03%
2,114
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$485B
$160K 0.03%
1,035
+85
+9% +$14.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$157K 0.03%
2,103
+1,373
+188% +$108K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$157K 0.03%
5,399
-1,125
-17% -$35.8K
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$152K 0.03%
7,442
-3,250
-30% -$71.7K
PDT
208
John Hancock Premium Dividend Fund
PDT
$634M
$152K 0.03%
10,995
-11,300
-51% -$173K
NSC icon
209
Norfolk Southern
NSC
$75.6B
$145K 0.02%
967
– –
KO icon
210
Coca-Cola
KO
$372B
$143K 0.02%
3,018
– –
ENB icon
211
Enbridge
ENB
$117B
$141K 0.02%
4,523
+4,474
+9,131% +$144K
SYK icon
212
Stryker
SYK
$131B
$136K 0.02%
865
+200
+30% +$33.5K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17B
$132K 0.02%
1,904
– –
CMA
214
DELISTED
Comerica
CMA
$128K 0.02%
1,860
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$124K 0.02%
1,562
– –
CSW
216
CSW Industrials
CSW
$5.6B
$124K 0.02%
2,572
-1,028
-29% -$51.1K
BDX icon
217
Becton Dickinson
BDX
$46.9B
$121K 0.02%
548
– –
CIM
218
Chimera Investment
CIM
$1.06B
$121K 0.02%
2,267
– –
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$121K 0.02%
1,277
– –
BIIB icon
220
Biogen
BIIB
$29.8B
$120K 0.02%
400
-142
-26% -$45.3K
EFAX icon
221
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$119K 0.02%
3,950
– –
TCP
222
DELISTED
TC Pipelines LP
TCP
$118K 0.02%
3,675
-1,000
-21% -$30.5K
MCO icon
223
Moody's
MCO
$83.7B
$114K 0.02%
815
– –
TEL icon
224
TE Connectivity
TEL
$59.4B
$113K 0.02%
1,495
– –
EXPD icon
225
Expeditors International
EXPD
$22.3B
$112K 0.02%
1,645
– –
7 8
9
10 11

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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.