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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
+4.7%
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
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$33.1M 5.14%
389,060
-31,780
-8% -$2.52M
AAPL icon
2
Apple
AAPL
$4.89T
$28.2M 4.38%
608,604
-9,528
-2% -$432K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 3.41%
389,020
-4,660
-1% -$253K
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.4M 3.01%
196,488
+695
+0.4% +$67.4K
PYPL icon
5
PayPal
PYPL
$49.5B
$17M 2.64%
203,846
-1,039
-0.5% -$82.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 2.53%
87,159
-676
-0.8% -$132K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 2.45%
139,856
-6,561
-4% -$736K
BX icon
8
Blackstone
BX
$104B
$14.9M 2.32%
464,386
+2,353
+0.5% +$74.9K
LDP icon
9
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$14.8M 2.3%
578,944
+90,724
+19% +$2.31M
COST icon
10
Costco
COST
$415B
$14M 2.18%
67,116
+322
+0.5% +$63.6K
HUM icon
11
Humana
HUM
$46.7B
$14M 2.18%
47,088
-789
-2% -$231K
MRK icon
12
Merck
MRK
$324B
$14M 2.18%
241,870
-956
-0.4% -$53.9K
PEP icon
13
PepsiCo
PEP
$186B
$13.5M 2.1%
123,830
+8,533
+7% +$881K
V icon
14
Visa
V
$677B
$12.6M 1.96%
95,071
+11,418
+14% +$1.47M
UPS icon
15
United Parcel Service
UPS
$97.6B
$12.2M 1.9%
115,258
+780
+0.7% +$87.6K
AMGN icon
16
Amgen
AMGN
$203B
$12.2M 1.89%
65,971
+293
+0.4% +$51.8K
MAR icon
17
Marriott International
MAR
$98.7B
$12M 1.87%
94,794
-2,350
-2% -$319K
HAS icon
18
Hasbro
HAS
$12.6B
$11.1M 1.73%
120,471
+244
+0.2% +$21.4K
FRC
19
DELISTED
First Republic Bank
FRC
$10.9M 1.69%
112,358
-742
-0.7% -$71.7K
EOG icon
20
EOG Resources
EOG
$78B
$10.8M 1.67%
86,599
+2,149
+3% +$250K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$10.5M 1.63%
380,084
+9,193
+2% +$251K
UNP icon
22
Union Pacific
UNP
$183B
$10.3M 1.61%
72,922
-378
-0.5% -$52.7K
BAC icon
23
Bank of America
BAC
$435B
$10M 1.56%
355,630
-1,504
-0.4% -$44.9K
MDT icon
24
Medtronic
MDT
$107B
$9.87M 1.53%
115,296
+8,338
+8% +$696K
SBUX icon
25
Starbucks
SBUX
$118B
$8.42M 1.31%
172,444
+30,633
+22% +$1.74M
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.