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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
AAPL icon
1
Apple
AAPL
$4.72T
$27.1M 4.36%
752,420
-20,480
-3% -$757K
AMZN icon
2
Amazon
AMZN
$2.51T
$25.3M 4.06%
521,700
-2,220
-0.4% -$106K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$19.9M 3.21%
428,900
-9,020
-2% -$422K
HAS icon
4
Hasbro
HAS
$12.4B
$19.1M 3.08%
171,603
-245
-0.1% -$25.3K
FRC
5
DELISTED
First Republic Bank
FRC
$17.7M 2.84%
176,426
+3,355
+2% +$317K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 2.72%
99,769
+705
+0.7% +$117K
HUM icon
7
Humana
HUM
$47.4B
$16.2M 2.61%
67,469
+28
+0% +$6.34K
BX icon
8
Blackstone
BX
$152B
$14.8M 2.37%
442,596
+1,478
+0.3% +$46.4K
MRK icon
9
Merck
MRK
$322B
$14.5M 2.33%
236,638
-5,267
-2% -$321K
PYPL icon
10
PayPal
PYPL
$49.4B
$14.2M 2.28%
264,320
-129,542
-33% -$6.37M
GE icon
11
GE Aerospace
GE
$362B
$13.9M 2.24%
107,537
-4,889
-4% -$670K
MSFT icon
12
Microsoft
MSFT
$2.83T
$13.7M 2.21%
199,052
-2,382
-1% -$164K
AMGN icon
13
Amgen
AMGN
$201B
$13.6M 2.19%
78,922
-2,160
-3% -$351K
PEP icon
14
PepsiCo
PEP
$184B
$13.4M 2.15%
116,013
-1,208
-1% -$139K
LDP icon
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$12.6M 2.03%
472,724
-6,327
-1% -$165K
MAR icon
16
Marriott International
MAR
$96.1B
$12.6M 2.02%
125,526
-1,963
-2% -$196K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.1B
$12.3M 1.98%
112,843
-2,835
-2% -$306K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$12.1M 1.95%
266,540
-13,160
-5% -$602K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$10.8M 1.74%
399,057
-7,112
-2% -$193K
COST icon
20
Costco
COST
$411B
$10.6M 1.71%
66,585
+7,570
+13% +$1.3M
UPS icon
21
United Parcel Service
UPS
$97B
$10.3M 1.65%
92,739
-65
-0.1% -$6.95K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 1.64%
142,741
-250
-0.2% -$18.4K
URI icon
23
United Rentals
URI
$71.4B
$9.65M 1.55%
85,652
-12,353
-13% -$1.38M
JWN
24
DELISTED
Nordstrom
JWN
$9.23M 1.48%
193,090
-460
-0.2% -$20.9K
BAC icon
25
Bank of America
BAC
$430B
$8.63M 1.39%
355,689
+5,287
+2% +$123K
1
2 3 4 5

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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.