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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$3K ﹤0.01%
100
– –
DOC icon
452
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
100
– –
HOG icon
453
Harley-Davidson
HOG
$2.77B
$3K ﹤0.01%
+50
New +$2.78K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
34
– –
SNAP icon
455
Snap
SNAP
$8.93B
$3K ﹤0.01%
175
+50
+40% +$1.01K
WPRT
456
Westport Fuel Systems
WPRT
$35.1M
$3K ﹤0.01%
+140
New +$2.18K
CDK
457
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
46
-186
-80% -$11.7K
CC icon
458
Chemours
CC
$2.24B
$2K ﹤0.01%
60
-20
-25% -$789
KN icon
459
Knowles
KN
$3.42B
$2K ﹤0.01%
120
– –
SIRI icon
460
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
30
– –
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
45
– –
BBWI icon
462
Bath & Body Works
BBWI
$4.18B
$1K ﹤0.01%
12
– –
PJT icon
463
PJT Partners
PJT
$4.44B
$1K ﹤0.01%
37
– –
SWN
464
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
RAD
465
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
12
– –
GMO
466
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,250
– –
SN
467
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
468
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
SHPG
469
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
-29
-81% -$5.07K
RPRX
470
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,750
– –
ADNT icon
471
Adient
ADNT
$1.56B
– –
-160
Closed -$12K
AEG icon
472
Aegon
AEG
$14B
$0 ﹤0.01%
3
– –
AER icon
473
AerCap
AER
$24.5B
– –
-40
Closed -$2K
AKO.B icon
474
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-87
Closed -$2K
AMLP icon
475
Alerian MLP ETF
AMLP
$12.8B
– –
-400
Closed -$25K
17 18
19
20 21

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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.