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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
+3.71%
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
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
326
Enanta Pharmaceuticals
ENTA
$384M
$36K 0.01%
1,000
– –
PPG icon
327
PPG Industries
PPG
$26.5B
$36K 0.01%
330
-500
-60% -$54.1K
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,650
– –
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$36K 0.01%
343
– –
SJM icon
330
J.M. Smucker
SJM
$12.7B
$35K 0.01%
300
– –
BP icon
331
BP
BP
$106B
$34K 0.01%
1,110
-18
-2% -$560
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.35B
$32K 0.01%
1,000
– –
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32K 0.01%
100
– –
RPG icon
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$32K 0.01%
1,675
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,218
– –
LUV icon
336
Southwest Airlines
LUV
$23.9B
$31K 0.01%
500
– –
OXY icon
337
Occidental Petroleum
OXY
$53.5B
$31K 0.01%
515
-100
-16% -$6.12K
TRI icon
338
Thomson Reuters
TRI
$43B
$31K 0.01%
584
– –
FDX icon
339
FedEx
FDX
$73.5B
$30K ﹤0.01%
140
-50
-26% -$9.87K
GD icon
340
General Dynamics
GD
$104B
$30K ﹤0.01%
150
– –
AET
341
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
200
– –
AZO icon
342
AutoZone
AZO
$50.1B
$29K ﹤0.01%
50
– –
NVDA icon
343
NVIDIA
NVDA
$5.31T
$29K ﹤0.01%
+8,000
New +$25.4K
RBCAA icon
344
Republic Bancorp
RBCAA
$1.97B
$29K ﹤0.01%
800
– –
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
950
+450
+90% +$17K
STML
346
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
3,100
– –
GPC icon
347
Genuine Parts
GPC
$18.1B
$28K ﹤0.01%
300
– –
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$28K ﹤0.01%
1,400
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
488
– –
CLX icon
350
Clorox
CLX
$12.8B
$27K ﹤0.01%
200
– –
12 13
14
15 16

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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.