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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
STAG icon
301
STAG Industrial
STAG
$7.28B
$55K 0.01%
2,000
– –
APA icon
302
APA Corp
APA
$12.7B
$54K 0.01%
1,125
– –
FDX icon
303
FedEx
FDX
$74.1B
$54K 0.01%
226
+86
+61% +$20.8K
GLW icon
304
Corning
GLW
$137B
$54K 0.01%
1,520
– –
REM icon
305
iShares Mortgage Real Estate ETF
REM
$540M
$54K 0.01%
1,250
– –
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$54K 0.01%
+359
New +$52.8K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.6B
$53K 0.01%
1,500
– –
PHG icon
308
Philips
PHG
$25.9B
$53K 0.01%
1,514
– –
DIAX
309
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51K 0.01%
2,592
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.7B
$51K 0.01%
700
– –
STML
311
DELISTED
Stemline Therapeutics, Inc.
STML
$51K 0.01%
3,100
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$50K 0.01%
275
– –
IBDL
314
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
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
– –
NOW icon
318
ServiceNow
NOW
$122B
$49K 0.01%
+1,250
New +$47.3K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$48K 0.01%
+767
New +$47.9K
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$47K 0.01%
931
– –
GIS icon
321
General Mills
GIS
$19.3B
$47K 0.01%
1,097
– –
NFLX icon
322
Netflix
NFLX
$306B
$47K 0.01%
1,250
-750
-38% -$27.2K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$47K 0.01%
1,680
– –
EEMX icon
324
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$46K 0.01%
1,480
-1,520
-51% -$48.2K
IBND icon
325
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$46K 0.01%
1,381
– –
11 12
13
14 15

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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.