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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
BUD icon
126
AB InBev
BUD
$166B
$484K 0.08%
4,389
-480
-10% -$55K
SNV
127
DELISTED
Synovus
SNV
$474K 0.08%
10,712
– –
SWK icon
128
Stanley Black & Decker
SWK
$14.6B
$464K 0.07%
3,295
– –
AGN
129
DELISTED
Allergan plc
AGN
$456K 0.07%
1,875
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.22B
$449K 0.07%
3,500
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$438K 0.07%
6,849
-500
-7% -$32.9K
AB icon
132
AllianceBernstein
AB
$3.45B
$433K 0.07%
18,300
– –
PX
133
DELISTED
Praxair Inc
PX
$433K 0.07%
3,265
-150
-4% -$19.2K
HLIO icon
134
Helios Technologies
HLIO
$2.63B
$432K 0.07%
10,132
– –
MPLX icon
135
MPLX
MPLX
$59.5B
$427K 0.07%
12,796
– –
APO icon
136
Apollo Global Management
APO
$73.8B
$421K 0.07%
15,900
– –
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$417K 0.07%
16,292
– –
SO icon
138
Southern Company
SO
$108B
$407K 0.07%
8,500
– –
PDT
139
John Hancock Premium Dividend Fund
PDT
$634M
$404K 0.07%
24,095
– –
EBAY icon
140
eBay
EBAY
$48.3B
$402K 0.06%
11,500
-4,545
-28% -$156K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$400K 0.06%
48,050
+17,050
+55% +$158K
BABA icon
142
Alibaba
BABA
$308B
$398K 0.06%
2,825
+300
+12% +$37K
MA icon
143
Mastercard
MA
$501B
$398K 0.06%
3,281
– –
ABBV icon
144
AbbVie
ABBV
$435B
$379K 0.06%
5,221
-2,799
-35% -$188K
CWT icon
145
California Water Service
CWT
$3.11B
$378K 0.06%
10,275
– –
DD icon
146
DuPont de Nemours
DD
$18.8B
$378K 0.06%
2,369
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
$377K 0.06%
9,123
+8,300
+1,009% +$338K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.67B
$376K 0.06%
7,130
+6,280
+739% +$328K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$372K 0.06%
25,490
-500
-2% -$7.25K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$371K 0.06%
23,166
-4,150
-15% -$72K
4 5
6
7 8

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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.