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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
FEZ icon
351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$27K ﹤0.01%
700
– –
HPE icon
352
Hewlett Packard
HPE
$70.5B
$27K ﹤0.01%
2,062
-691
-25% -$9.62K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
700
-10,100
-94% -$393K
ETG
354
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$26K ﹤0.01%
1,500
– –
SPFF icon
355
Global X SuperIncome Preferred ETF
SPFF
$142M
$26K ﹤0.01%
2,000
– –
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
$25K ﹤0.01%
900
– –
ALE
357
DELISTED
Allete
ALE
$24K ﹤0.01%
333
– –
TSLA icon
358
Tesla
TSLA
$1.27T
$24K ﹤0.01%
975
+225
+30% +$4.95K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$24K ﹤0.01%
1,000
– –
WOLF icon
360
Wolfspeed
WOLF
$1.31B
$24K ﹤0.01%
975
– –
BF.B icon
361
Brown-Forman Class B
BF.B
$13B
$23K ﹤0.01%
734
– –
DCI icon
362
Donaldson
DCI
$11.3B
$23K ﹤0.01%
500
– –
ET icon
363
Energy Transfer Partners
ET
$70B
$23K ﹤0.01%
1,264
-140
-10% -$2.49K
KEX icon
364
Kirby Corp
KEX
$7.01B
$23K ﹤0.01%
350
-100
-22% -$6.81K
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.21B
$23K ﹤0.01%
358
-133
-27% -$8.56K
EARN
366
Ellington Residential Mortgage REIT
EARN
$160M
$22K ﹤0.01%
1,500
– –
MRSH
367
Marsh
MRSH
$91.4B
$22K ﹤0.01%
286
– –
CCLP
368
DELISTED
CSI Compressco LP
CCLP
$22K ﹤0.01%
4,500
– –
BLK icon
369
Blackrock
BLK
$176B
$21K ﹤0.01%
50
– –
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$21K ﹤0.01%
1,500
– –
LOW icon
371
Lowe's Companies
LOW
$123B
$21K ﹤0.01%
275
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
250
-1,996
-89% -$166K
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$17.8B
$21K ﹤0.01%
380
– –
FND icon
374
Floor & Decor
FND
$6.68B
$20K ﹤0.01%
+500
New +$19.5K
GILD icon
375
Gilead Sciences
GILD
$164B
$20K ﹤0.01%
280
– –
13 14
15
16 17

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FI
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MCP
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PAG
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CCM
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ICM
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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.