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
+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
SSO icon
226
ProShares Ultra S&P500
SSO
$8.32B
$126K 0.02%
8,000
– –
EXPD icon
227
Expeditors International
EXPD
$23.7B
$125K 0.02%
1,645
– –
CSW
228
CSW Industrials
CSW
$5.69B
$123K 0.02%
1,800
-402
-18% -$25.1K
GE icon
229
GE Aerospace
GE
$391B
$123K 0.02%
2,357
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$121K 0.02%
1,321
– –
GH icon
231
Guardant Health
GH
$21.4B
$119K 0.02%
+1,380
New +$105K
IPGP icon
232
IPG Photonics
IPGP
$3.7B
$117K 0.02%
761
– –
RITM icon
233
Rithm Capital
RITM
$5.72B
$117K 0.02%
7,580
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$117K 0.02%
4,300
– –
EL icon
235
Estee Lauder
EL
$31.5B
$114K 0.02%
620
-5
-0.8% -$854
EFAX icon
236
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$113K 0.02%
3,320
-510
-13% -$17.1K
ARCC icon
237
Ares Capital
ARCC
$14.1B
$108K 0.02%
6,000
– –
BND icon
238
Vanguard Total Bond Market
BND
$158B
$108K 0.02%
1,295
+43
+3% +$3.5K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$107K 0.02%
2,223
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.33B
$107K 0.02%
2,500
– –
WTM icon
241
White Mountains Insurance
WTM
$5.2B
$102K 0.02%
100
– –
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K 0.02%
3,900
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$101K 0.01%
700
– –
J icon
244
Jacobs Solutions
J
$16.4B
$101K 0.01%
1,451
-60
-4% -$3.87K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$98K 0.01%
3,098
– –
O icon
246
Realty Income
O
$58.7B
$97K 0.01%
1,445
– –
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$97K 0.01%
2,245
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$97K 0.01%
1,111
-243
-18% -$21.3K
BIIB icon
249
Biogen
BIIB
$30.8B
$94K 0.01%
400
– –
CGC
250
Canopy Growth
CGC
$393M
$91K 0.01%
224
– –
8 9
10
11 12

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.