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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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$71K 0.01%
833
– –
TROW icon
277
T. Rowe Price
TROW
$24.7B
$71K 0.01%
650
– –
CELG
278
DELISTED
Celgene Corp
CELG
$71K 0.01%
771
-5
-0.6% -$475
SOHO
279
DELISTED
Sotherly Hotels
SOHO
$70K 0.01%
10,000
– –
DEO icon
280
Diageo
DEO
$49.3B
$69K 0.01%
400
– –
CRM icon
281
Salesforce
CRM
$158B
$66K 0.01%
436
+24
+6% +$3.76K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.01%
648
– –
RBCAA icon
283
Republic Bancorp
RBCAA
$1.98B
$65K 0.01%
1,300
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.3B
$64K 0.01%
500
– –
INF
285
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$64K 0.01%
5,000
– –
ACB
286
Aurora Cannabis
ACB
$177M
$63K 0.01%
67
– –
LHX icon
287
L3Harris
LHX
$53.5B
$63K 0.01%
333
– –
INB
288
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$63K 0.01%
7,000
– –
C icon
289
Citigroup
C
$232B
$61K 0.01%
863
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$60K 0.01%
1,322
-3,128
-70% -$146K
STAG icon
291
STAG Industrial
STAG
$7.19B
$60K 0.01%
2,000
– –
GIS icon
292
General Mills
GIS
$19.2B
$58K 0.01%
1,097
-38
-3% -$1.96K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$57K 0.01%
525
-46
-8% -$4.87K
AFL icon
294
Aflac
AFL
$63.6B
$55K 0.01%
1,010
– –
CAT icon
295
Caterpillar
CAT
$409B
$55K 0.01%
400
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.1B
$54K 0.01%
1,003
-288
-22% -$15K
VLY icon
297
Valley National Bancorp
VLY
$8.19B
$54K 0.01%
5,000
– –
REM icon
298
iShares Mortgage Real Estate ETF
REM
$534M
$53K 0.01%
1,250
– –
BF.B icon
299
Brown-Forman Class B
BF.B
$13B
$52K 0.01%
931
– –
BGC icon
300
BGC Group
BGC
$5.26B
$52K 0.01%
10,000
-750
-7% -$3.89K
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 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.