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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
KKR icon
201
KKR & Co
KKR
$95.7B
$146K 0.02%
5,000
– –
TEL icon
202
TE Connectivity
TEL
$59.4B
$143K 0.02%
1,495
– –
ING icon
203
ING
ING
$101B
$142K 0.02%
11,760
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$142K 0.02%
1,277
– –
CIM
205
Chimera Investment
CIM
$1.06B
$140K 0.02%
2,267
– –
SAP icon
206
SAP
SAP
$226B
$136K 0.02%
1,016
-24
-2% -$3.15K
IX icon
207
ORIX
IX
$43.7B
$135K 0.02%
8,100
– –
CMA
208
DELISTED
Comerica
CMA
$133K 0.02%
1,860
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$133K 0.02%
1,321
– –
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$131K 0.02%
2,682
– –
CSW
211
CSW Industrials
CSW
$5.6B
$128K 0.02%
1,657
– –
EXPD icon
212
Expeditors International
EXPD
$22.3B
$128K 0.02%
1,645
– –
NBIS
213
Nebius Group N.V.
NBIS
$57.3B
$127K 0.02%
2,910
– –
SIVB
214
DELISTED
SVB Financial Group
SIVB
$123K 0.02%
490
-13
-3% -$2.96K
RITM icon
215
Rithm Capital
RITM
$5.62B
$122K 0.02%
7,580
– –
TGT icon
216
Target
TGT
$67.8B
$122K 0.02%
950
– –
ASML icon
217
ASML
ASML
$658B
$120K 0.02%
407
+28
+7% +$7.56K
BIIB icon
218
Biogen
BIIB
$29.8B
$119K 0.02%
400
– –
BLK icon
219
Blackrock
BLK
$175B
$118K 0.02%
235
– –
ITUB icon
220
Itaú Unibanco
ITUB
$93.6B
$117K 0.02%
17,612
+831
+5% +$5.21K
HAE icon
221
Haemonetics
HAE
$3.88B
$114K 0.02%
990
-27
-3% -$3.27K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.36B
$113K 0.02%
2,562
+990
+63% +$41.6K
ARCC icon
223
Ares Capital
ARCC
$14.1B
$112K 0.02%
6,000
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$135B
$112K 0.02%
1,743
+771
+79% +$44.2K
WTM icon
225
White Mountains Insurance
WTM
$5.2B
$112K 0.02%
100
– –
7 8
9
10 11

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MCP
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CCM
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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.