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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
+6.03%
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
$679M
AUM Growth
+$7.22M
Cap. Flow
-$27.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.65%
Holding
538
New
22
Increased
31
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
3
HUM icon
Humana
HUM
+$952K
4
CSCO icon
Cisco
CSCO
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$654K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$31.4M 4.63%
332,100
-8,360
-2% -$779K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.6M 3.92%
198,410
-6,951
-3% -$882K
AAPL icon
3
Apple
AAPL
$4.89T
$23.7M 3.49%
478,020
-28,480
-6% -$1.39M
BX icon
4
Blackstone
BX
$104B
$19.7M 2.9%
443,151
-25,611
-5% -$1.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 2.9%
363,020
-8,520
-2% -$493K
SBUX icon
6
Starbucks
SBUX
$118B
$18M 2.65%
214,491
-4,909
-2% -$385K
V icon
7
Visa
V
$677B
$17.8M 2.63%
102,763
-3,531
-3% -$578K
COST icon
8
Costco
COST
$415B
$17.2M 2.53%
65,026
-2,205
-3% -$550K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 2.51%
80,023
-3,038
-4% -$629K
PYPL icon
10
PayPal
PYPL
$49.5B
$16.9M 2.49%
147,722
-11,927
-7% -$1.32M
PEP icon
11
PepsiCo
PEP
$186B
$15.5M 2.28%
118,036
-2,350
-2% -$301K
MRK icon
12
Merck
MRK
$324B
$15.2M 2.24%
189,871
-3,092
-2% -$237K
VZ icon
13
Verizon
VZ
$194B
$13.7M 2.02%
239,368
-725
-0.3% -$41.8K
HUM icon
14
Humana
HUM
$46.7B
$12.8M 1.89%
48,366
+3,754
+8% +$952K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 1.89%
111,029
-21,155
-16% -$2.41M
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$12.2M 1.8%
490,664
+850
+0.2% +$20.6K
AMGN icon
17
Amgen
AMGN
$203B
$12.2M 1.79%
66,053
-2,041
-3% -$365K
UNP icon
18
Union Pacific
UNP
$183B
$12.2M 1.79%
71,848
-2,147
-3% -$368K
HAS icon
19
Hasbro
HAS
$12.6B
$12.1M 1.78%
114,100
-3,270
-3% -$322K
NEE icon
20
NextEra Energy
NEE
$187B
$12M 1.77%
234,240
-360
-0.2% -$17.7K
MDT icon
21
Medtronic
MDT
$107B
$11.7M 1.72%
120,096
-1,242
-1% -$113K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$11.3M 1.66%
390,937
-1,790
-0.5% -$51.6K
FRC
23
DELISTED
First Republic Bank
FRC
$11M 1.62%
112,490
-2,352
-2% -$237K
ED icon
24
Consolidated Edison
ED
$41.6B
$10.7M 1.58%
122,123
-5,778
-5% -$498K
ECL icon
25
Ecolab
ECL
$75.6B
$9.58M 1.41%
48,510
+619
+1% +$115K
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Wealth Partners held 538 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.2M in Q2 2019, closing 21 positions and reducing 169 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Idexx Laboratories worth $1.26M.

  • Baldwin Wealth Partners's largest Q2 2019 buy was Idexx Laboratories: 4,582 shares worth $1.26M.
  • Baldwin Wealth Partners added most to Boeing in Q2 2019, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $7.47M.
  • Baldwin Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $2.09M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $679M portfolio in Q2 2019.
  • Baldwin Wealth Partners opened 22 new positions and closed 21 in Q2 2019.
  • Baldwin Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.