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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$39.6M 5.55%
395,420
+6,360
+2% +$598K
AAPL icon
2
Apple
AAPL
$4.89T
$34.6M 4.85%
613,896
+5,292
+0.9% +$276K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 3.35%
396,480
+7,460
+2% +$452K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.3M 3.26%
203,291
+6,803
+3% +$737K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 2.65%
88,548
+1,389
+2% +$285K
PYPL icon
6
PayPal
PYPL
$49.5B
$18M 2.52%
204,789
+943
+0.5% +$83K
BX icon
7
Blackstone
BX
$104B
$17.9M 2.51%
470,800
+6,414
+1% +$232K
COST icon
8
Costco
COST
$415B
$16.3M 2.29%
69,500
+2,384
+4% +$537K
V icon
9
Visa
V
$677B
$16M 2.24%
106,752
+11,681
+12% +$1.66M
HUM icon
10
Humana
HUM
$46.7B
$16M 2.24%
47,195
+107
+0.2% +$34.8K
AMGN icon
11
Amgen
AMGN
$203B
$14.8M 2.07%
71,435
+5,464
+8% +$1.08M
MRK icon
12
Merck
MRK
$324B
$14.3M 2%
210,912
-30,958
-13% -$1.97M
HAS icon
13
Hasbro
HAS
$12.6B
$14.3M 2%
135,683
+15,212
+13% +$1.52M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$14.2M 1.99%
128,331
-11,525
-8% -$1.29M
PEP icon
15
PepsiCo
PEP
$186B
$14M 1.96%
125,481
+1,651
+1% +$187K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$13.8M 1.93%
578,718
-226
-0% -$5.6K
UPS icon
17
United Parcel Service
UPS
$97.6B
$13.8M 1.93%
117,868
+2,610
+2% +$307K
MAR icon
18
Marriott International
MAR
$98.7B
$12.5M 1.75%
94,779
-15
-0% -$1.91K
UNP icon
19
Union Pacific
UNP
$183B
$12.4M 1.74%
76,173
+3,251
+4% +$489K
MDT icon
20
Medtronic
MDT
$107B
$11.8M 1.65%
119,556
+4,260
+4% +$394K
EOG icon
21
EOG Resources
EOG
$78B
$11.4M 1.6%
89,588
+2,989
+3% +$363K
SBUX icon
22
Starbucks
SBUX
$118B
$11.4M 1.59%
200,345
+27,901
+16% +$1.48M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$11.3M 1.58%
392,421
+12,337
+3% +$356K
FRC
24
DELISTED
First Republic Bank
FRC
$11.1M 1.56%
116,131
+3,773
+3% +$380K
BAC icon
25
Bank of America
BAC
$435B
$10.7M 1.5%
364,691
+9,061
+3% +$276K
1
2 3 4 5

Similar funds

CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.