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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
MCO icon
226
Moody's
MCO
$83.7B
$139K 0.02%
815
– –
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$138K 0.02%
4,676
-96
-2% -$2.84K
TEL icon
228
TE Connectivity
TEL
$59.4B
$135K 0.02%
1,495
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.02%
3,688
– –
RITM icon
230
Rithm Capital
RITM
$5.72B
$133K 0.02%
7,580
– –
NGL icon
231
NGL Energy Partners
NGL
$1.98B
$132K 0.02%
10,543
+3,293
+45% +$38.6K
GE icon
232
GE Aerospace
GE
$391B
$129K 0.02%
1,972
+334
+20% +$22.3K
BDX icon
233
Becton Dickinson
BDX
$46.9B
$128K 0.02%
548
– –
BND icon
234
Vanguard Total Bond Market
BND
$158B
$124K 0.02%
1,562
-2,570
-62% -$203K
CIM
235
Chimera Investment
CIM
$1.06B
$124K 0.02%
2,267
– –
TCP
236
DELISTED
TC Pipelines LP
TCP
$121K 0.02%
4,675
– –
EXPD icon
237
Expeditors International
EXPD
$23.7B
$120K 0.02%
1,645
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.81B
$118K 0.02%
8,075
– –
BIIB icon
239
Biogen
BIIB
$30.8B
$116K 0.02%
400
– –
ENTA icon
240
Enanta Pharmaceuticals
ENTA
$387M
$116K 0.02%
1,000
– –
T icon
241
AT&T
T
$160B
$116K 0.02%
4,774
-36
-0.7% -$904
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
$114K 0.02%
2,223
– –
XRAY icon
243
Dentsply Sirona
XRAY
$2.86B
$113K 0.02%
2,580
– –
SYK icon
244
Stryker
SYK
$131B
$112K 0.02%
665
-65
-9% -$10.9K
BMY icon
245
Bristol-Myers Squibb
BMY
$135B
$111K 0.02%
2,008
-55
-3% -$2.97K
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.33B
$107K 0.02%
2,500
– –
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$105K 0.02%
1,264
– –
NBLX
248
DELISTED
Noble Midstream Partners LP
NBLX
$105K 0.02%
+2,055
New +$99K
HSBC.PRA
249
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$104K 0.02%
3,900
– –
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$102K 0.02%
2,345
– –
8 9
10
11 12

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.