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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K 0.01%
3,900
– –
BAB icon
252
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$99K 0.01%
3,421
-1,255
-27% -$36.9K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$99K 0.01%
700
– –
CRM icon
254
Salesforce
CRM
$156B
$97K 0.01%
612
+200
+49% +$29.7K
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$96K 0.01%
2,245
-100
-4% -$4.31K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$95K 0.01%
10,000
– –
WTM icon
257
White Mountains Insurance
WTM
$5.2B
$94K 0.01%
100
– –
STZ icon
258
Constellation Brands
STZ
$22.4B
$93K 0.01%
430
– –
J icon
259
Jacobs Solutions
J
$16.4B
$92K 0.01%
1,451
– –
NVDA icon
260
NVIDIA
NVDA
$5.13T
$89K 0.01%
12,600
+600
+5% +$3.9K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$89K 0.01%
930
– –
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$87K 0.01%
1,586
– –
MFIC icon
263
MidCap Financial Investment
MFIC
$801M
$87K 0.01%
5,333
– –
DEO icon
264
Diageo
DEO
$48.8B
$86K 0.01%
600
+300
+100% +$43.1K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$10.7B
$86K 0.01%
+2,472
New +$83.9K
SFL icon
266
SFL Corp
SFL
$1.65B
$86K 0.01%
6,200
– –
AROC icon
267
Archrock
AROC
$6.26B
$85K 0.01%
7,000
– –
ENTA icon
268
Enanta Pharmaceuticals
ENTA
$387M
$85K 0.01%
1,000
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$85K 0.01%
232
– –
GLO
270
Clough Global Opportunities Fund
GLO
$255M
$84K 0.01%
7,755
– –
HOLX
271
DELISTED
Hologic
HOLX
$82K 0.01%
2,000
– –
DVN icon
272
Devon Energy
DVN
$50.8B
$80K 0.01%
2,000
– –
O icon
273
Realty Income
O
$58.7B
$80K 0.01%
1,445
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.01%
+1,400
New +$74.5K
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$74K 0.01%
933
– –
9 10
11
12 13

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MCP
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PAG
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CCM
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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.