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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
J icon
276
Jacobs Solutions
J
$17.2B
$76K 0.01%
1,451
– –
LEN icon
277
Lennar Class A
LEN
$21B
$75K 0.01%
1,476
– –
O icon
278
Realty Income
O
$58.1B
$75K 0.01%
1,445
– –
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$72K 0.01%
933
+333
+56% +$25.9K
NVDA icon
280
NVIDIA
NVDA
$5.29T
$71K 0.01%
12,000
– –
WY icon
281
Weyerhaeuser
WY
$18.5B
$68K 0.01%
1,858
– –
BLK icon
282
Blackrock
BLK
$175B
$67K 0.01%
135
– –
INB
283
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$67K 0.01%
7,000
– –
CMI icon
284
Cummins
CMI
$89.9B
$66K 0.01%
498
– –
ADI icon
285
Analog Devices
ADI
$183B
$65K 0.01%
675
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$64K 0.01%
2,613
– –
BUD icon
287
AB InBev
BUD
$167B
$63K 0.01%
625
-1,918
-75% -$190K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$63K 0.01%
648
+275
+74% +$26.7K
CELG
289
DELISTED
Celgene Corp
CELG
$63K 0.01%
796
-3,433
-81% -$285K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$62K 0.01%
2,164
– –
HBI
291
DELISTED
Hanesbrands
HBI
$61K 0.01%
2,750
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.3B
$61K 0.01%
500
– –
INF
293
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$60K 0.01%
5,000
– –
RBCAA icon
294
Republic Bancorp
RBCAA
$1.98B
$59K 0.01%
1,300
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.9B
$59K 0.01%
730
– –
C icon
296
Citigroup
C
$232B
$58K 0.01%
863
-200
-19% -$13.8K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$58K 0.01%
571
– –
AVDL
298
DELISTED
Avadel Pharmaceuticals
AVDL
$57K 0.01%
9,300
– –
RDIV icon
299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$57K 0.01%
1,504
– –
WMT icon
300
Walmart Inc
WMT
$897B
$57K 0.01%
1,989
+450
+29% +$12.8K
10 11
12
13 14

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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 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.