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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
GLW icon
301
Corning
GLW
$135B
$51K 0.01%
1,520
– –
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$51K 0.01%
349
-176
-34% -$25.9K
IBDL
303
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
1,995
– –
AGNC icon
304
AGNC Investment
AGNC
$12.6B
$50K 0.01%
3,000
– –
DE icon
305
Deere & Co
DE
$167B
$50K 0.01%
300
– –
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
1,970
– –
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
309
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
CI icon
310
Cigna
CI
$71.3B
$49K 0.01%
310
– –
VEEV icon
311
Veeva Systems
VEEV
$34.5B
$49K 0.01%
300
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$282M
$47K 0.01%
2,000
– –
IBND icon
313
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$47K 0.01%
1,381
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$47K 0.01%
1,680
– –
STML
315
DELISTED
Stemline Therapeutics, Inc.
STML
$47K 0.01%
3,100
– –
DIAX
316
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.01%
2,592
– –
QCOM icon
317
Qualcomm
QCOM
$166B
$46K 0.01%
600
– –
SYY icon
318
Sysco
SYY
$40.5B
$46K 0.01%
650
-154
-19% -$11K
CHTR icon
319
Charter Communications
CHTR
$17.9B
$45K 0.01%
115
– –
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$45K 0.01%
2,148
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.58B
$45K 0.01%
700
– –
NFLX icon
322
Netflix
NFLX
$310B
$44K 0.01%
1,200
-50
-4% -$1.8K
RNG icon
323
RingCentral
RNG
$5.11B
$44K 0.01%
380
+180
+90% +$20.7K
UNFI icon
324
United Natural Foods
UNFI
$2.94B
$44K 0.01%
4,850
– –
VLO icon
325
Valero Energy
VLO
$87.7B
$43K 0.01%
507
– –
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 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.