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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
XOM icon
26
ExxonMobil
XOM
$651B
$8.47M 1.36%
104,939
+13,206
+14% +$1.08M
SEE
27
DELISTED
Sealed Air
SEE
$8.45M 1.36%
188,879
+8,105
+4% +$358K
V icon
28
Visa
V
$684B
$8.18M 1.31%
87,175
+81,252
+1,372% +$7.54M
NKE icon
29
Nike
NKE
$62.7B
$8.14M 1.31%
138,049
-1,028
-0.7% -$55.5K
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$7.56M 1.22%
39,323
-45
-0.1% -$8.6K
UNP icon
31
Union Pacific
UNP
$172B
$7.08M 1.14%
65,009
+14,235
+28% +$1.55M
VZ icon
32
Verizon
VZ
$193B
$7.05M 1.13%
157,760
+4,700
+3% +$219K
EOG icon
33
EOG Resources
EOG
$77.5B
$6.59M 1.06%
72,753
-6,793
-9% -$626K
MFC icon
34
Manulife Financial
MFC
$74B
$6.42M 1.03%
+342,405
New +$6.04M
MET icon
35
MetLife
MET
$62.5B
$5.97M 0.96%
122,032
+1,352
+1% +$62.7K
SLB icon
36
SLB Ltd
SLB
$72.6B
$5.92M 0.95%
89,912
-14,365
-14% -$1.03M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$5.69M 0.92%
48,224
-5,813
-11% -$696K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$5.57M 0.89%
123,941
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.33M 0.86%
46,979
+24,105
+105% +$2.75M
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$5.22M 0.84%
39,449
-1,875
-5% -$239K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$5.1M 0.82%
60,411
-5,546
-8% -$461K
SPGI icon
42
S&P Global
SPGI
$122B
$5.04M 0.81%
34,488
-268
-0.8% -$37.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$4.91M 0.79%
20,167
+347
+2% +$83.7K
PNC icon
44
PNC Financial Services
PNC
$99.2B
$4.69M 0.75%
37,548
+2,450
+7% +$296K
LMT icon
45
Lockheed Martin
LMT
$132B
$4.21M 0.68%
15,147
+3,598
+31% +$988K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$3.91M 0.63%
25,895
+100
+0.4% +$14.9K
JBLU icon
47
JetBlue
JBLU
$2.29B
$3.7M 0.6%
162,095
+93,510
+136% +$2.06M
ALK icon
48
Alaska Air
ALK
$5.27B
$3.45M 0.56%
38,483
+10,900
+40% +$956K
ZTS icon
49
Zoetis
ZTS
$31.9B
$3.41M 0.55%
54,645
+10,175
+23% +$601K
DHR icon
50
Danaher
DHR
$138B
$3.12M 0.5%
41,662
– –
1
2
3 4 5

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FBB
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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.