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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.08B
$20K ﹤0.01%
750
– –
TWO
377
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
250
– –
ARI
378
Apollo Commercial Real Estate
ARI
$889M
$19K ﹤0.01%
1,000
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$19K ﹤0.01%
196
– –
LNG icon
380
Cheniere Energy
LNG
$53.9B
$19K ﹤0.01%
+400
New +$19.1K
UNM icon
381
Unum
UNM
$14.5B
$19K ﹤0.01%
400
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$18K ﹤0.01%
400
– –
IRDM icon
383
Iridium Communications
IRDM
$5.26B
$18K ﹤0.01%
1,600
– –
SWKS icon
384
Skyworks Solutions
SWKS
$10.1B
$18K ﹤0.01%
192
– –
GM icon
385
General Motors
GM
$77.5B
$17K ﹤0.01%
500
– –
NVS icon
386
Novartis
NVS
$291B
$17K ﹤0.01%
223
-37
-14% -$2.62K
PIO icon
387
Invesco Global Water ETF
PIO
$283M
$17K ﹤0.01%
700
– –
SBS icon
388
Sabesp
SBS
$19.1B
$17K ﹤0.01%
9,282
-1,098
-11% -$2.03K
TEI
389
Templeton Emerging Markets Income Fund
TEI
$316M
$17K ﹤0.01%
1,500
– –
WTRG icon
390
Essential Utilities
WTRG
$11.2B
$17K ﹤0.01%
500
– –
Z icon
391
Zillow
Z
$8.3B
$17K ﹤0.01%
350
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
CRBN icon
393
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
+150
New +$16K
GGG icon
394
Graco
GGG
$13.3B
$16K ﹤0.01%
450
– –
IDE
395
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,023
– –
QQQX icon
396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$16K ﹤0.01%
750
– –
UA icon
397
Under Armour Class C
UA
$2.86B
$16K ﹤0.01%
800
– –
TERP
398
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
1,335
-3,000
-69% -$36.8K
WOOF
399
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
177
– –
CII icon
400
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$15K ﹤0.01%
1,000
– –
14 15
16
17 18

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KHLMVGHM
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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.