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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
HBI
276
DELISTED
Hanesbrands
HBI
$64K 0.01%
2,750
– –
EL icon
277
Estee Lauder
EL
$31.5B
$63K 0.01%
655
– –
APA icon
278
APA Corp
APA
$12.7B
$62K 0.01%
1,300
– –
UNIT
279
Uniti Group
UNIT
$2.44B
$62K 0.01%
2,447
+1,597
+188% +$41.4K
ADI icon
280
Analog Devices
ADI
$185B
$61K 0.01%
783
– –
WMB icon
281
Williams Companies
WMB
$87.5B
$61K 0.01%
2,000
– –
GNL icon
282
Global Net Lease
GNL
$1.81B
$58K 0.01%
+2,616
New +$60.1K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.4B
$58K 0.01%
+500
New +$57.5K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
480
– –
REM icon
285
iShares Mortgage Real Estate ETF
REM
$540M
$58K 0.01%
1,250
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$58K 0.01%
+2,613
New +$57.1K
WFT
287
DELISTED
Weatherford International plc
WFT
$58K 0.01%
15,000
– –
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.6B
$57K 0.01%
1,500
– –
FITB
289
Fifth Third Bancorp
FITB
$52.4B
$56K 0.01%
2,164
– –
STAG icon
290
STAG Industrial
STAG
$7.28B
$55K 0.01%
2,000
– –
CSWC icon
291
Capital Southwest
CSWC
$1.54B
$54K 0.01%
3,360
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53K 0.01%
571
– –
DEO icon
293
Diageo
DEO
$48.8B
$52K 0.01%
431
– –
APLP
294
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$52K 0.01%
3,500
– –
NTRS icon
295
Northern Trust
NTRS
$33.4B
$51K 0.01%
525
– –
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$51K 0.01%
+1,504
New +$50.9K
VLO icon
297
Valero Energy
VLO
$88.9B
$51K 0.01%
750
– –
AIG icon
298
American International
AIG
$42.1B
$49K 0.01%
780
-99,345
-99% -$6.17M
CSX icon
299
CSX Corp
CSX
$94.5B
$49K 0.01%
2,697
– –
DE icon
300
Deere & Co
DE
$167B
$49K 0.01%
400
– –
10 11
12
13 14

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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.