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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
+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
KO icon
226
Coca-Cola
KO
$372B
$139K 0.02%
3,018
-200
-6% -$9.14K
MCO icon
227
Moody's
MCO
$83.7B
$136K 0.02%
815
– –
RITM icon
228
Rithm Capital
RITM
$5.72B
$135K 0.02%
7,580
– –
TEL icon
229
TE Connectivity
TEL
$59.4B
$131K 0.02%
1,495
– –
AABA
230
DELISTED
Altaba Inc
AABA
$126K 0.02%
1,845
-1,000
-35% -$70.5K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$123K 0.02%
1,562
– –
CIM
232
Chimera Investment
CIM
$1.06B
$123K 0.02%
2,267
– –
EXPD icon
233
Expeditors International
EXPD
$23.7B
$121K 0.02%
1,645
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$120K 0.02%
4,300
– –
IPGP icon
235
IPG Photonics
IPGP
$3.7B
$119K 0.02%
761
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$119K 0.02%
1,321
+57
+5% +$5.01K
T icon
237
AT&T
T
$160B
$119K 0.02%
4,708
-66
-1% -$1.62K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$118K 0.02%
3,685
+587
+19% +$19K
SYK icon
239
Stryker
SYK
$131B
$118K 0.02%
665
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$29.2B
$115K 0.02%
2,223
– –
CAT icon
241
Caterpillar
CAT
$404B
$111K 0.02%
724
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$83B
$111K 0.02%
660
+320
+94% +$54K
PGX icon
243
Invesco Preferred ETF
PGX
$3.81B
$108K 0.02%
7,535
-540
-7% -$7.84K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.33B
$107K 0.02%
2,500
– –
GE icon
245
GE Aerospace
GE
$391B
$107K 0.02%
1,985
+13
+0.7% +$801
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106K 0.01%
1,225
-1,350
-52% -$116K
AXSM icon
247
Axsome Therapeutics
AXSM
$10.9B
$105K 0.01%
30,551
+5,000
+20% +$14.8K
ARCC icon
248
Ares Capital
ARCC
$14.1B
$103K 0.01%
6,000
– –
EL icon
249
Estee Lauder
EL
$31.5B
$101K 0.01%
690
+35
+5% +$4.86K
TGTX icon
250
TG Therapeutics
TGTX
$7.07B
$100K 0.01%
17,850
– –
8 9
10
11 12

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MCP
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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.