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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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$744K 0.12%
17,815
– –
CL icon
102
Colgate-Palmolive
CL
$74B
$734K 0.12%
9,901
-159
-2% -$11.8K
MO icon
103
Altria Group
MO
$114B
$730K 0.12%
9,800
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.12%
17,840
– –
PACW
105
DELISTED
PacWest Bancorp
PACW
$728K 0.12%
15,592
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$719K 0.12%
29,151
-2,000
-6% -$47.5K
HAE icon
107
Haemonetics
HAE
$3.98B
$707K 0.11%
17,905
– –
TRGP icon
108
Targa Resources
TRGP
$57.2B
$691K 0.11%
15,278
+100
+0.7% +$5.03K
SU icon
109
Suncor Energy
SU
$78.1B
$685K 0.11%
23,461
-84
-0.4% -$2.58K
PAA icon
110
Plains All American Pipeline
PAA
$17.2B
$673K 0.11%
25,609
-100
-0.4% -$2.77K
TMP icon
111
Tompkins Financial
TMP
$1.45B
$645K 0.1%
8,188
-6,695
-45% -$539K
TRV icon
112
Travelers Companies
TRV
$78.1B
$635K 0.1%
5,015
-50
-1% -$6.15K
CHD icon
113
Church & Dwight Co
CHD
$24B
$595K 0.1%
11,473
-150
-1% -$7.67K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$567K 0.09%
6,924
-25,176
-78% -$2.06M
COP icon
115
ConocoPhillips
COP
$144B
$565K 0.09%
12,860
-500
-4% -$23.3K
STT icon
116
State Street
STT
$50.4B
$557K 0.09%
+6,205
New +$516K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$539K 0.09%
2,230
-301
-12% -$72.1K
AOS icon
118
A.O. Smith
AOS
$8.25B
$527K 0.08%
9,362
– –
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$520K 0.08%
4,281
– –
USB icon
120
US Bancorp
USB
$99.3B
$519K 0.08%
10,000
– –
VOD icon
121
Vodafone
VOD
$36.7B
$511K 0.08%
17,775
-295
-2% -$8.21K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$510K 0.08%
5,500
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$509K 0.08%
2
– –
RTX icon
124
RTX Corp
RTX
$294B
$500K 0.08%
6,512
– –
PG icon
125
Procter & Gamble
PG
$340B
$495K 0.08%
5,675
-7,520
-57% -$663K
3 4
5
6 7

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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.