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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
ST icon
501
Sensata Technologies
ST
$7.04B
– –
-430
Closed -$19K
TGT icon
502
Target
TGT
$66.9B
– –
-32
Closed -$2K
TTE icon
503
TotalEnergies
TTE
$189B
– –
-9,081
Closed -$5K
VFC icon
504
VF Corp
VFC
$6.01B
– –
-319
Closed -$16K
VIV icon
505
Telefônica Brasil
VIV
$19.6B
$0 ﹤0.01%
9
– –
WM icon
506
Waste Management
WM
$89.1B
– –
-200
Closed -$15K
WPM icon
507
Wheaton Precious Metals
WPM
$56.4B
$0 ﹤0.01%
13
– –
ORAN
508
DELISTED
Orange
ORAN
– –
-227
Closed -$4K
WRK
509
DELISTED
WestRock Company
WRK
– –
-240
Closed -$12K
SFE
510
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
PTR
511
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20
Closed -$1K
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-41
Closed -$2K
HTZ
513
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-334
Closed -$5K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+2
New +$314
VSM
515
DELISTED
Versum Materials, Inc.
VSM
– –
-535
Closed -$16K
BT
516
DELISTED
BT Group plc (ADR)
BT
– –
-194
Closed -$4K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,795
Closed -$123K
ESRX
518
DELISTED
Express Scripts Holding Company
ESRX
– –
-725
Closed -$48K
QCP
519
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
MBLY
520
DELISTED
Mobileye N.V.
MBLY
– –
-2,000
Closed -$123K
YHOO
521
DELISTED
Yahoo Inc
YHOO
– –
-2,120
Closed -$98K
RGSE
522
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
VIA
523
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
CNCO
525
DELISTED
Cencosud S.A.
CNCO
– –
-191
Closed -$2K
18 19 20
21
22

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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.