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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
+0.13%
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
$506M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13B
| $5.98M | 1.18% |
+120,406
| New | +$5.79M |
|
27
Hain Celestial
HAIN
$45M
| $5.77M | 1.14% |
+177,526
| New | +$5.72M |
|
28
AB InBev
BUD
$170B
| $5.57M | 1.1% |
+61,743
| New | +$5.88M |
|
29
Johnson & Johnson
JNJ
$618B
| $5.36M | 1.06% |
+62,445
| New | +$5.3M |
|
|
ARG
30
DELISTED
Airgas Inc
ARG
| $4.87M | 0.96% |
+51,035
| New | +$5.01M |
|
31
Danaher
DHR
$137B
| $4.84M | 0.96% |
+113,709
| New | +$4.71M |
|
32
Verizon
VZ
$195B
| $4.8M | 0.95% |
+95,352
| New | +$4.87M |
|
33
Bank of America
BAC
$435B
| $4.61M | 0.91% |
+358,611
| New | +$4.57M |
|
34
Alerian MLP ETF
AMLP
$13B
| $4.51M | 0.89% |
+50,520
| New | +$4.46M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.46M | 0.88% |
+88,322
| New | +$4.35M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.85% |
+87,206
| New | +$4.58M |
|
37
Golar LNG
GLNG
$5B
| $4.3M | 0.85% |
+134,925
| New | +$4.64M |
|
38
Merck
MRK
$322B
| $4.21M | 0.83% |
+95,069
| New | +$4.25M |
|
|
FRC.PRA.CL
39
DELISTED
First Republic Bank
FRC.PRA.CL
| $4.19M | 0.83% |
+160,525
| New | +$4.33M |
|
40
Vodafone
VOD
$36.3B
| $4.18M | 0.83% |
+142,807
| New | +$4.26M |
|
41
Occidental Petroleum
OXY
$56.8B
| $4.18M | 0.83% |
+48,886
| New | +$4.13M |
|
42
JPMorgan Chase
JPM
$935B
| $4.08M | 0.81% |
+77,267
| New | +$3.93M |
|
43
AbbVie
ABBV
$443B
| $3.92M | 0.77% |
+94,746
| New | +$4.14M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.72% |
+130,916
| New | +$3.97M |
|
45
CVR Partners
UAN
$1.36B
| $3.41M | 0.68% |
+15,015
| New | +$3.69M |
|
46
Mastercard
MA
$502B
| $3.25M | 0.64% |
+56,640
| New | +$3.15M |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.19M | 0.63% |
+17,150
| New | +$3.13M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.15M | 0.62% |
+27,330
| New | +$3.11M |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $2.98M | 0.59% |
+87,493
| New | +$2.9M |
|
50
SLB Ltd
SLB
$73.6B
| $2.98M | 0.59% |
+41,605
| New | +$3.08M |
|
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Baldwin Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Wealth Partners, which disclosed 229 positions worth $506M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SPDR Gold Trust: 117,363 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.
- Baldwin Wealth Partners's largest Q2 2013 buy was SPDR Gold Trust: 117,363 shares worth $14M.
- Baldwin Wealth Partners's ten largest holdings make up 23% of its $506M portfolio in Q2 2013.
- Baldwin Wealth Partners disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Wealth Partners's 13F filing for Q2 2013, filed 14 Aug 2013.