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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
+3.71%
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
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$114K 0.02%
913
– –
KKR icon
227
KKR & Co
KKR
$97.2B
$112K 0.02%
6,000
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$111K 0.02%
660
– –
IPGP icon
229
IPG Photonics
IPGP
$3.99B
$110K 0.02%
761
– –
BIIB icon
230
Biogen
BIIB
$30.8B
$109K 0.02%
400
-100
-20% -$26.4K
AXSM icon
231
Axsome Therapeutics
AXSM
$10.9B
$108K 0.02%
19,651
– –
TILE icon
232
Interface
TILE
$2.01B
$107K 0.02%
5,450
– –
GIS icon
233
General Mills
GIS
$19.3B
$106K 0.02%
1,906
– –
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$105K 0.02%
2,345
– –
AVDL
235
DELISTED
Avadel Pharmaceuticals
AVDL
$103K 0.02%
9,300
– –
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K 0.02%
3,900
– –
MFIC icon
237
MidCap Financial Investment
MFIC
$799M
$102K 0.02%
5,333
– –
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.33B
$99K 0.02%
2,500
– –
MCO icon
239
Moody's
MCO
$83.8B
$99K 0.02%
815
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$99K 0.02%
+915
New +$97.3K
ARCC icon
241
Ares Capital
ARCC
$14.1B
$98K 0.02%
6,000
– –
WY icon
242
Weyerhaeuser
WY
$18.6B
$97K 0.02%
2,908
– –
EXPD icon
243
Expeditors International
EXPD
$23.7B
$93K 0.02%
1,645
– –
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$93K 0.02%
1,000
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$92K 0.01%
10,000
– –
COO icon
246
Cooper Companies
COO
$14.6B
$91K 0.01%
1,512
– –
NGL icon
247
NGL Energy Partners
NGL
$1.98B
$88K 0.01%
6,250
– –
TXT icon
248
Textron
TXT
$15.3B
$88K 0.01%
1,860
-390
-17% -$18.3K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.01%
1,097
– –
WTM icon
250
White Mountains Insurance
WTM
$5.25B
$87K 0.01%
100
– –
8 9
10
11 12

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MCP
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PAG
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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.