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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
C icon
301
Citigroup
C
$230B
$48K 0.01%
725
– –
LHX icon
302
L3Harris
LHX
$53.1B
$48K 0.01%
443
– –
STZ icon
303
Constellation Brands
STZ
$22.4B
$48K 0.01%
250
– –
BEN icon
304
Franklin Resources
BEN
$18.2B
$47K 0.01%
1,050
– –
INTC icon
305
Intel
INTC
$509B
$47K 0.01%
1,385
-6,490
-82% -$232K
GLW icon
306
Corning
GLW
$137B
$46K 0.01%
1,520
– –
ED icon
307
Consolidated Edison
ED
$40B
$45K 0.01%
560
-615
-52% -$49.7K
PHG icon
308
Philips
PHG
$25.9B
$45K 0.01%
1,673
-42
-2% -$1.1K
DGX icon
309
Quest Diagnostics
DGX
$25.8B
$44K 0.01%
395
– –
HHH icon
310
Howard Hughes
HHH
$3.91B
$44K 0.01%
378
– –
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43K 0.01%
300
– –
MCD icon
312
McDonald's
MCD
$191B
$42K 0.01%
272
– –
MSI icon
313
Motorola Solutions
MSI
$73.5B
$42K 0.01%
480
– –
NFLX icon
314
Netflix
NFLX
$306B
$42K 0.01%
2,800
– –
COR icon
315
Cencora
COR
$59.6B
$41K 0.01%
433
-1
-0.2% -$89
QCOM icon
316
Qualcomm
QCOM
$171B
$41K 0.01%
750
– –
LRCX icon
317
Lam Research
LRCX
$398B
$40K 0.01%
2,840
– –
CHTR icon
318
Charter Communications
CHTR
$18.3B
$39K 0.01%
115
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39K 0.01%
1,125
– –
NYF icon
320
iShares New York Muni Bond ETF
NYF
$1.39B
$39K 0.01%
700
– –
WMT icon
321
Walmart Inc
WMT
$888B
$39K 0.01%
1,536
– –
TFC icon
322
Truist Financial
TFC
$64.3B
$38K 0.01%
828
-1,500
-64% -$65.1K
BCE icon
323
BCE
BCE
$20.5B
$37K 0.01%
815
– –
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$37K 0.01%
3,000
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.2B
$37K 0.01%
252
– –
11 12
13
14 15

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HR
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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 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.