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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
PDT
201
John Hancock Premium Dividend Fund
PDT
$634M
$204K 0.03%
12,270
+1,275
+12% +$20.1K
CERN
202
DELISTED
Cerner Corp
CERN
$200K 0.03%
3,492
– –
REG icon
203
Regency Centers
REG
$14.7B
$192K 0.03%
2,846
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$485B
$186K 0.03%
1,035
– –
ILMN icon
205
Illumina
ILMN
$29.9B
$185K 0.03%
+614
New +$179K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$184K 0.03%
5,399
– –
LLY icon
207
Eli Lilly
LLY
$995B
$182K 0.03%
+1,400
New +$170K
NSC icon
208
Norfolk Southern
NSC
$75.6B
$181K 0.03%
967
– –
CME icon
209
CME Group
CME
$94.4B
$179K 0.03%
1,088
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.03%
2,114
– –
VNOM icon
211
Viper Energy
VNOM
$8.53B
$157K 0.02%
+4,721
New +$151K
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$153K 0.02%
5,031
+1,610
+47% +$47.9K
MCO icon
213
Moody's
MCO
$83.7B
$148K 0.02%
815
– –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17B
$147K 0.02%
1,904
– –
KO icon
215
Coca-Cola
KO
$372B
$141K 0.02%
3,018
– –
TCP
216
DELISTED
TC Pipelines LP
TCP
$137K 0.02%
3,675
– –
AABA
217
DELISTED
Altaba Inc
AABA
$137K 0.02%
1,845
– –
CMA
218
DELISTED
Comerica
CMA
$136K 0.02%
1,860
– –
WY icon
219
Weyerhaeuser
WY
$18.6B
$136K 0.02%
5,158
+3,300
+178% +$83.1K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$133K 0.02%
1,277
– –
RITM icon
221
Rithm Capital
RITM
$5.62B
$128K 0.02%
7,580
– –
CIM
222
Chimera Investment
CIM
$1.06B
$127K 0.02%
2,267
– –
EFAX icon
223
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$127K 0.02%
3,830
-120
-3% -$3.88K
CSW
224
CSW Industrials
CSW
$5.6B
$126K 0.02%
2,202
-370
-14% -$20K
EXPD icon
225
Expeditors International
EXPD
$22.3B
$125K 0.02%
1,645
– –
7 8
9
10 11

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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.