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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
CGC
276
Canopy Growth
CGC
$393M
$73K 0.01%
150
– –
CMI icon
277
Cummins
CMI
$87.8B
$73K 0.01%
498
– –
SOHO
278
DELISTED
Sotherly Hotels
SOHO
$72K 0.01%
+10,000
New +$71.4K
ATAXZ
279
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K 0.01%
12,500
– –
CELG
280
DELISTED
Celgene Corp
CELG
$69K 0.01%
776
-20
-3% -$1.77K
LEN icon
281
Lennar Class A
LEN
$21B
$67K 0.01%
1,476
– –
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$66K 0.01%
2,613
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.01%
648
– –
INB
284
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$65K 0.01%
7,000
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.4B
$63K 0.01%
500
– –
ADI icon
286
Analog Devices
ADI
$185B
$62K 0.01%
675
– –
C icon
287
Citigroup
C
$230B
$62K 0.01%
863
– –
WMT icon
288
Walmart Inc
WMT
$888B
$62K 0.01%
1,989
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K 0.01%
571
– –
TDOC icon
290
Teladoc Health
TDOC
$1.22B
$61K 0.01%
708
– –
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$60K 0.01%
2,164
– –
RBCAA icon
292
Republic Bancorp
RBCAA
$1.97B
$60K 0.01%
1,300
– –
WY icon
293
Weyerhaeuser
WY
$18.6B
$60K 0.01%
1,858
– –
INF
294
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$60K 0.01%
5,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.01%
730
– –
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$58K 0.01%
1,504
– –
VLO icon
297
Valero Energy
VLO
$88.9B
$58K 0.01%
507
– –
AGNC icon
298
AGNC Investment
AGNC
$12.6B
$56K 0.01%
3,000
– –
LHX icon
299
L3Harris
LHX
$53.1B
$56K 0.01%
333
– –
BUD icon
300
AB InBev
BUD
$167B
$55K 0.01%
625
– –
10 11
12
13 14

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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 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.