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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
AGNC icon
301
AGNC Investment
AGNC
$12.6B
$56K 0.01%
3,000
– –
CRM icon
302
Salesforce
CRM
$158B
$56K 0.01%
412
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.8B
$56K 0.01%
340
-35
-9% -$5.6K
MOS icon
304
The Mosaic Company
MOS
$7.53B
$56K 0.01%
2,000
+1,000
+100% +$27.1K
VLO icon
305
Valero Energy
VLO
$87.7B
$56K 0.01%
507
+7
+1% +$785
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.4B
$54K 0.01%
1,500
– –
REM icon
307
iShares Mortgage Real Estate ETF
REM
$534M
$54K 0.01%
1,250
– –
STAG icon
308
STAG Industrial
STAG
$7.19B
$54K 0.01%
2,000
– –
APA icon
309
APA Corp
APA
$12.3B
$53K 0.01%
1,125
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.58B
$52K 0.01%
700
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
PHG icon
312
Philips
PHG
$25.9B
$50K 0.01%
1,514
-34
-2% -$1.09K
IBDL
313
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
STML
314
DELISTED
Stemline Therapeutics, Inc.
STML
$50K 0.01%
3,100
– –
IBMH
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
1,970
– –
IBMI
316
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
317
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
FND icon
318
Floor & Decor
FND
$6.54B
$49K 0.01%
1,000
+250
+33% +$12.8K
GIS icon
319
General Mills
GIS
$19.2B
$49K 0.01%
1,097
– –
DIAX
320
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48K 0.01%
2,592
– –
LHX icon
321
L3Harris
LHX
$53.5B
$48K 0.01%
333
– –
IBND icon
322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$47K 0.01%
1,381
– –
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$47K 0.01%
275
– –
BF.B icon
324
Brown-Forman Class B
BF.B
$13B
$46K 0.01%
931
– –
UNIT
325
Uniti Group
UNIT
$2.37B
$45K 0.01%
2,247
– –
11 12
13
14 15

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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 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.