We are live on
!
Find out more
BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$506M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $15M | 2.96% |
+683,472
| New | +$14.5M |
|
|
2
Enterprise Products Partners
EPD
$83.8B
| $14.1M | 2.78% |
+452,470
| New | +$13.7M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $14M | 2.77% |
+117,363
| New | +$16.1M |
|
|
4
Apple
AAPL
$4.89T
| $12.4M | 2.45% |
+872,844
| New | +$13.4M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 2.31% |
+214,541
| New | +$11.3M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $10.5M | 2.09% |
+823,849
| New | +$9.3M |
|
7
Novartis
NVS
$295B
| $10.4M | 2.07% |
+164,825
| New | +$10.7M |
|
8
Plains All American Pipeline
PAA
$17.4B
| $10.2M | 2.02% |
+182,617
| New | +$10.3M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.2M | 2.01% |
+223,247
| New | +$10.4M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 1.94% |
+159,180
| New | +$9.53M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.7M | 1.92% |
+113,609
| New | +$9.89M |
|
12
PepsiCo
PEP
$186B
| $9.52M | 1.88% |
+116,358
| New | +$9.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.25M | 1.83% |
+82,669
| New | +$9.1M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.13M | 1.81% |
+837
| New | +$8.69M |
|
15
eBay
EBAY
$48.6B
| $8.52M | 1.68% |
+391,199
| New | +$8.87M |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $8.21M | 1.62% |
+328,565
| New | +$8.53M |
|
17
Amgen
AMGN
$203B
| $7.96M | 1.57% |
+80,687
| New | +$8.37M |
|
18
GE Aerospace
GE
$367B
| $7.95M | 1.57% |
+71,508
| New | +$7.92M |
|
|
HLSS
19
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.78M | 1.54% |
+324,669
| New | +$7.56M |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $7.07M | 1.4% |
+326,550
| New | +$7.23M |
|
21
iShares Silver Trust
SLV
$28.1B
| $6.87M | 1.36% |
+362,024
| New | +$8.11M |
|
22
Wells Fargo
WFC
$261B
| $6.83M | 1.35% |
+165,526
| New | +$6.45M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $6.31M | 1.25% |
+163,933
| New | +$6.27M |
|
24
ExxonMobil
XOM
$651B
| $6.13M | 1.21% |
+67,846
| New | +$6.1M |
|
25
CSX Corp
CSX
$98.6B
| $6.08M | 1.2% |
+785,940
| New | +$6.44M |
|
Similar funds
CCP
AF
NB
HR
KHLMVGHM
SG
FBB
FI
Baldwin Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Wealth Partners, which disclosed 229 positions worth $506M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SPDR Gold Trust: 117,363 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.
- Baldwin Wealth Partners's largest Q2 2013 buy was SPDR Gold Trust: 117,363 shares worth $14M.
- Baldwin Wealth Partners's ten largest holdings make up 23% of its $506M portfolio in Q2 2013.
- Baldwin Wealth Partners disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Wealth Partners's 13F filing for Q2 2013, filed 14 Aug 2013.