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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
SSO icon
176
ProShares Ultra S&P500
SSO
$8.04B
$233K 0.04%
20,800
-2,000
-9% -$21.9K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
$232K 0.04%
4,824
– –
UNH icon
178
UnitedHealth
UNH
$377B
$232K 0.04%
1,249
– –
ECL icon
179
Ecolab
ECL
$78.6B
$228K 0.04%
1,716
-450
-21% -$58.1K
GS icon
180
Goldman Sachs
GS
$303B
$227K 0.04%
1,025
– –
AVGO icon
181
Broadcom
AVGO
$1.87T
$217K 0.03%
9,290
– –
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$215K 0.03%
6,000
– –
UNFI icon
183
United Natural Foods
UNFI
$2.87B
$215K 0.03%
5,850
-12,565
-68% -$505K
NS
184
DELISTED
NuStar Energy L.P.
NS
$210K 0.03%
4,500
– –
HD icon
185
Home Depot
HD
$339B
$208K 0.03%
1,354
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.03%
2,355
– –
APD icon
187
Air Products & Chemicals
APD
$65.2B
$195K 0.03%
1,363
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$193K 0.03%
+7,760
New +$191K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$190K 0.03%
+4,518
New +$165K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$189K 0.03%
3,626
+3,327
+1,113% +$170K
OMC icon
191
Omnicom Group
OMC
$21.7B
$188K 0.03%
2,270
– –
ADP icon
192
Automatic Data Processing
ADP
$107B
$182K 0.03%
1,773
-66
-4% -$6.68K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.4B
$181K 0.03%
+2,300
New +$177K
ABT icon
194
Abbott
ABT
$185B
$180K 0.03%
3,703
-4,800
-56% -$217K
TGTX icon
195
TG Therapeutics
TGTX
$7.07B
$179K 0.03%
17,850
– –
KO icon
196
Coca-Cola
KO
$374B
$178K 0.03%
3,968
-1,100
-22% -$48.6K
REG icon
197
Regency Centers
REG
$14.7B
$178K 0.03%
2,846
– –
SYK icon
198
Stryker
SYK
$131B
$176K 0.03%
1,270
– –
BGC icon
199
BGC Group
BGC
$5.38B
$174K 0.03%
21,381
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$168K 0.03%
5,648
+3,688
+188% +$108K
6 7
8
9 10

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FI
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MCP
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PAG
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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.