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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
FND icon
326
Floor & Decor
FND
$6.46B
$42K 0.01%
1,000
– –
NMRK icon
327
Newmark Group
NMRK
$2.72B
$42K 0.01%
4,638
-347
-7% -$2.92K
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$41K 0.01%
400
– –
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$41K 0.01%
1,015
– –
TRI icon
330
Thomson Reuters
TRI
$44.4B
$40K 0.01%
584
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$40K 0.01%
225
– –
NTRS icon
332
Northern Trust
NTRS
$33.3B
$39K 0.01%
430
– –
PHG icon
333
Philips
PHG
$25.6B
$39K 0.01%
1,132
-382
-25% -$12.3K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,384
– –
CCJ icon
335
Cameco
CCJ
$40.5B
$38K 0.01%
3,500
– –
IRM icon
336
Iron Mountain
IRM
$37.3B
$38K 0.01%
1,229
– –
MSI icon
337
Motorola Solutions
MSI
$72.6B
$38K 0.01%
225
– –
ZUO
338
DELISTED
Zuora, Inc.
ZUO
$38K 0.01%
+2,500
New +$47.4K
COR icon
339
Cencora
COR
$59.6B
$37K 0.01%
434
– –
CTVA icon
340
Corteva
CTVA
$52.2B
$37K 0.01%
+1,246
New +$33.5K
IRDM icon
341
Iridium Communications
IRDM
$5.26B
$37K 0.01%
1,600
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.81B
$37K 0.01%
2,535
– –
SONY icon
343
Sony
SONY
$131B
$37K 0.01%
3,500
– –
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$36K 0.01%
781
– –
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.43B
$36K 0.01%
1,000
– –
GPN icon
346
Global Payments
GPN
$24.1B
$36K 0.01%
225
– –
IEP icon
347
Icahn Enterprises
IEP
$5.19B
$36K 0.01%
500
– –
THQ
348
abrdn Healthcare Opportunities Fund
THQ
$777M
$36K 0.01%
2,000
– –
TXN icon
349
Texas Instruments
TXN
$259B
$35K 0.01%
305
-336
-52% -$37.6K
SHW icon
350
Sherwin-Williams
SHW
$87.8B
$34K 0.01%
225
– –
12 13
14
15 16

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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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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.