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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$45K 0.01%
1,680
+1,070
+175% +$29.5K
CGC
327
Canopy Growth
CGC
$393M
$44K 0.01%
+150
New +$45.4K
ED icon
328
Consolidated Edison
ED
$40B
$44K 0.01%
560
– –
GILD icon
329
Gilead Sciences
GILD
$168B
$44K 0.01%
619
+100
+19% +$7.06K
NTRS icon
330
Northern Trust
NTRS
$33.3B
$44K 0.01%
430
-45
-9% -$4.77K
DEO icon
331
Diageo
DEO
$48.8B
$43K 0.01%
300
-131
-30% -$18.8K
DE icon
332
Deere & Co
DE
$167B
$42K 0.01%
300
– –
GLW icon
333
Corning
GLW
$137B
$42K 0.01%
1,520
– –
TFC icon
334
Truist Financial
TFC
$63.4B
$42K 0.01%
829
– –
TDOC icon
335
Teladoc Health
TDOC
$1.22B
$41K 0.01%
708
– –
LRCX icon
336
Lam Research
LRCX
$398B
$40K 0.01%
2,290
– –
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
$40K 0.01%
+784
New +$44.3K
CHKP icon
338
Check Point Software Technologies
CHKP
$12.7B
$39K 0.01%
400
-80,882
-100% -$8.01M
MCD icon
339
McDonald's
MCD
$191B
$39K 0.01%
247
+75
+44% +$12.2K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$38K 0.01%
3,000
– –
COR icon
341
Cencora
COR
$59.6B
$37K 0.01%
434
– –
HHH icon
342
Howard Hughes
HHH
$3.89B
$37K 0.01%
294
– –
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$37K 0.01%
1,000
– –
MSI icon
344
Motorola Solutions
MSI
$72.6B
$37K 0.01%
320
– –
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36K 0.01%
890
– –
SONY icon
346
Sony
SONY
$131B
$36K 0.01%
3,500
– –
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$35K 0.01%
428
– –
LOGM
348
DELISTED
LogMein, Inc.
LOGM
$35K 0.01%
343
– –
AZO icon
349
AutoZone
AZO
$49.4B
$34K 0.01%
50
– –
CHTR icon
350
Charter Communications
CHTR
$18.3B
$34K 0.01%
115
– –
12 13
14
15 16

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MCP
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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.