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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
XRAY icon
201
Dentsply Sirona
XRAY
$2.83B
$167K 0.03%
2,580
-747
-22% -$47.2K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$164K 0.03%
4,875
– –
AABA
203
DELISTED
Altaba Inc
AABA
$164K 0.03%
+3,017
New +$164K
BHI
204
DELISTED
Baker Hughes
BHI
$164K 0.03%
3,000
– –
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$162K 0.03%
5,422
– –
GAP
206
The Gap Inc
GAP
$7.38B
$158K 0.03%
+7,196
New +$171K
CSW
207
CSW Industrials
CSW
$5.6B
$155K 0.02%
4,000
– –
PGR icon
208
Progressive
PGR
$122B
$153K 0.02%
3,470
– –
CDW icon
209
CDW
CDW
$18.9B
$149K 0.02%
2,377
– –
T icon
210
AT&T
T
$162B
$144K 0.02%
5,066
-7,139
-58% -$210K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$141K 0.02%
1,904
-300
-14% -$21.9K
NOMD icon
212
Nomad Foods
NOMD
$1.68B
$141K 0.02%
10,000
– –
CMA
213
DELISTED
Comerica
CMA
$136K 0.02%
1,860
– –
CIM
214
Chimera Investment
CIM
$1.06B
$134K 0.02%
2,400
– –
J icon
215
Jacobs Solutions
J
$16.4B
$131K 0.02%
2,902
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$134B
$130K 0.02%
2,329
– –
CSCO icon
217
Cisco
CSCO
$457B
$130K 0.02%
4,158
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$125K 0.02%
1,048
– –
RITM icon
219
Rithm Capital
RITM
$5.62B
$124K 0.02%
8,000
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.5B
$123K 0.02%
875
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.8B
$122K 0.02%
8,075
– –
NSC icon
222
Norfolk Southern
NSC
$75.6B
$118K 0.02%
969
– –
TEL icon
223
TE Connectivity
TEL
$59.4B
$118K 0.02%
1,495
– –
BDX icon
224
Becton Dickinson
BDX
$46.9B
$115K 0.02%
606
-61
-9% -$11.1K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29B
$115K 0.02%
2,223
– –
7 8
9
10 11

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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.