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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K ﹤0.01%
205
– –
HEWG
402
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15K ﹤0.01%
522
– –
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
250
– –
ENOC
404
DELISTED
EnerNOC, Inc.
ENOC
$15K ﹤0.01%
1,900
– –
EIRL icon
405
iShares MSCI Ireland ETF
EIRL
$76M
$14K ﹤0.01%
315
– –
GGN
406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$14K ﹤0.01%
2,500
– –
PEG icon
407
Public Service Enterprise Group
PEG
$38B
$14K ﹤0.01%
314
– –
TDS icon
408
Telephone and Data Systems
TDS
$4.07B
$14K ﹤0.01%
500
– –
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
288
– –
STON
410
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
1,500
– –
BGR icon
411
BlackRock Energy and Resources Trust
BGR
$411M
$13K ﹤0.01%
1,000
– –
SGMO
412
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,500
– –
GG
413
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,000
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
120
– –
PUK icon
415
Prudential
PUK
$36.7B
$12K ﹤0.01%
258
– –
NYRT
416
DELISTED
New York REIT, Inc.
NYRT
$12K ﹤0.01%
+138
New +$12.5K
CTSH icon
417
Cognizant
CTSH
$25.3B
$11K ﹤0.01%
160
– –
ETN icon
418
Eaton
ETN
$173B
$11K ﹤0.01%
135
– –
F icon
419
Ford
F
$56.8B
$11K ﹤0.01%
1,000
– –
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$11K ﹤0.01%
202
+1
+0.5% +$50
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
APC
422
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
250
– –
DXC icon
423
DXC Technology
DXC
$1.76B
$10K ﹤0.01%
+157
New +$10.4K
NTCT icon
424
NETSCOUT
NTCT
$3.07B
$10K ﹤0.01%
300
– –
PRU icon
425
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
+92
New +$9.77K
15 16
17
18 19

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MCP
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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.