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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
+3.71%
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
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
251
Clough Global Opportunities Fund
GLO
$252M
$85K 0.01%
8,000
– –
SFL icon
252
SFL Corp
SFL
$1.58B
$84K 0.01%
6,200
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$83K 0.01%
900
– –
JCI icon
254
Johnson Controls International
JCI
$93.1B
$83K 0.01%
1,909
– –
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$82K 0.01%
+1,586
New +$80.9K
CMI icon
256
Cummins
CMI
$89.7B
$81K 0.01%
498
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$79K 0.01%
944
– –
ROST icon
258
Ross Stores
ROST
$81.2B
$79K 0.01%
1,374
– –
O icon
259
Realty Income
O
$58.5B
$77K 0.01%
1,445
– –
LEN icon
260
Lennar Class A
LEN
$21.2B
$76K 0.01%
1,501
– –
CAT icon
261
Caterpillar
CAT
$401B
$74K 0.01%
687
+87
+15% +$8.84K
TXN icon
262
Texas Instruments
TXN
$254B
$74K 0.01%
962
– –
ATAXZ
263
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K 0.01%
12,500
– –
RTN
264
DELISTED
Raytheon Company
RTN
$73K 0.01%
450
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$71K 0.01%
1,653
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.4B
$69K 0.01%
1,060
-572
-35% -$37K
EFX icon
267
Equifax
EFX
$20.8B
$69K 0.01%
500
-500
-50% -$68.6K
QQQ icon
268
Invesco QQQ Trust
QQQ
$480B
$69K 0.01%
500
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$69K 0.01%
900
– –
INF
270
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$69K 0.01%
5,000
– –
DVN icon
271
Devon Energy
DVN
$48.5B
$67K 0.01%
2,100
– –
INB
272
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$67K 0.01%
7,000
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.51B
$66K 0.01%
866
-6,680
-89% -$518K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.24B
$65K 0.01%
1,170
– –
AGNC icon
275
AGNC Investment
AGNC
$12.6B
$64K 0.01%
3,000
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

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

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.