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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
RMP
251
DELISTED
Rice Midstream Partners LP
RMP
$102K 0.02%
+5,987
New +$109K
ARCC icon
252
Ares Capital
ARCC
$14.1B
$99K 0.02%
6,000
– –
CAT icon
253
Caterpillar
CAT
$404B
$98K 0.02%
724
+25
+4% +$3.73K
FXO icon
254
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$97K 0.02%
3,098
+1,768
+133% +$55.7K
NS
255
DELISTED
NuStar Energy L.P.
NS
$97K 0.02%
4,300
– –
EEMX icon
256
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$96K 0.01%
3,000
+230
+8% +$7.82K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$96K 0.01%
700
+300
+75% +$39.3K
STZ icon
258
Constellation Brands
STZ
$22.4B
$94K 0.01%
430
– –
ANDX
259
DELISTED
Andeavor Logistics LP
ANDX
$94K 0.01%
+2,215
New +$99K
EL icon
260
Estee Lauder
EL
$31.5B
$93K 0.01%
655
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$93K 0.01%
10,000
– –
SFL icon
262
SFL Corp
SFL
$1.65B
$93K 0.01%
6,200
– –
WTM icon
263
White Mountains Insurance
WTM
$5.2B
$91K 0.01%
100
– –
COO icon
264
Cooper Companies
COO
$14.6B
$89K 0.01%
1,512
– –
MFIC icon
265
MidCap Financial Investment
MFIC
$801M
$89K 0.01%
5,333
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$89K 0.01%
930
+130
+16% +$11.9K
DVN icon
267
Devon Energy
DVN
$50.8B
$88K 0.01%
2,000
– –
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$85K 0.01%
1,586
– –
GLO
269
Clough Global Opportunities Fund
GLO
$255M
$85K 0.01%
7,755
– –
AROC icon
270
Archrock
AROC
$6.26B
$84K 0.01%
+7,000
New +$77.4K
AXSM icon
271
Axsome Therapeutics
AXSM
$10.9B
$82K 0.01%
25,551
+6,000
+31% +$18.6K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$82K 0.01%
232
+100
+76% +$35.2K
HOLX
273
DELISTED
Hologic
HOLX
$80K 0.01%
2,000
– –
ATAXZ
274
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K 0.01%
12,500
– –
NFLX icon
275
Netflix
NFLX
$306B
$78K 0.01%
2,000
– –
9 10
11
12 13

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MCP
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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.