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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
+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
TTD icon
251
Trade Desk
TTD
$9.09B
$91K 0.01%
+4,000
New +$86K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.7B
$89K 0.01%
2,472
– –
YUM icon
253
Yum! Brands
YUM
$40.6B
$89K 0.01%
800
– –
ATAXZ
254
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$89K 0.01%
12,500
– –
BDX icon
255
Becton Dickinson
BDX
$46.9B
$85K 0.01%
345
-26
-7% -$6.04K
CMI icon
256
Cummins
CMI
$87.8B
$85K 0.01%
498
– –
STZ icon
257
Constellation Brands
STZ
$22.4B
$85K 0.01%
430
– –
ENTA icon
258
Enanta Pharmaceuticals
ENTA
$387M
$84K 0.01%
1,000
– –
MFIC icon
259
MidCap Financial Investment
MFIC
$801M
$84K 0.01%
5,333
– –
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$83K 0.01%
10,000
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$83K 0.01%
2,120
– –
TGT icon
262
Target
TGT
$67.8B
$82K 0.01%
950
– –
SLB icon
263
SLB Ltd
SLB
$75.4B
$81K 0.01%
2,038
– –
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$80K 0.01%
1,400
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$79K 0.01%
895
-35
-4% -$2.98K
ANET icon
266
Arista Networks
ANET
$240B
$78K 0.01%
+4,800
New +$83.1K
SFL icon
267
SFL Corp
SFL
$1.65B
$78K 0.01%
6,200
+5,000
+417% +$63.2K
ZS icon
268
Zscaler
ZS
$26.4B
$77K 0.01%
+1,000
New +$71.2K
CTSH icon
269
Cognizant
CTSH
$25.3B
$76K 0.01%
1,200
– –
MDB icon
270
MongoDB
MDB
$30.6B
$76K 0.01%
+500
New +$72.6K
NVDA icon
271
NVIDIA
NVDA
$5.13T
$74K 0.01%
18,000
+15,400
+592% +$63.8K
GLO
272
Clough Global Opportunities Fund
GLO
$255M
$73K 0.01%
7,755
– –
WMT icon
273
Walmart Inc
WMT
$888B
$73K 0.01%
1,989
– –
APPN icon
274
Appian
APPN
$2.09B
$72K 0.01%
+2,000
New +$68.4K
ADI icon
275
Analog Devices
ADI
$185B
$71K 0.01%
625
-50
-7% -$5.42K
9 10
11
12 13

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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.