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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
560
-256
-31% -$16.5K
AET
352
DELISTED
Aetna Inc
AET
$34K 0.01%
185
-25
-12% -$4.46K
FDX icon
353
FedEx
FDX
$74.1B
$32K 0.01%
140
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$18.2B
$32K 0.01%
202
– –
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.43B
$31K ﹤0.01%
1,000
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.1B
$31K ﹤0.01%
1,856
– –
SHW icon
357
Sherwin-Williams
SHW
$87.8B
$31K ﹤0.01%
225
– –
BEN icon
358
Franklin Resources
BEN
$18.2B
$30K ﹤0.01%
925
– –
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K ﹤0.01%
1,000
– –
BA icon
360
Boeing
BA
$187B
$29K ﹤0.01%
85
-16
-16% -$5.5K
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29K ﹤0.01%
690
– –
KEX icon
362
Kirby Corp
KEX
$6.98B
$29K ﹤0.01%
350
– –
TROW icon
363
T. Rowe Price
TROW
$24.2B
$29K ﹤0.01%
+250
New +$29.1K
AFL icon
364
Aflac
AFL
$63.7B
$28K ﹤0.01%
660
– –
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$28K ﹤0.01%
+511
New +$26.7K
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$28K ﹤0.01%
+200
New +$27.5K
GD icon
367
General Dynamics
GD
$104B
$28K ﹤0.01%
150
– –
GPC icon
368
Genuine Parts
GPC
$18.3B
$28K ﹤0.01%
300
– –
CCLP
369
DELISTED
CSI Compressco LP
CCLP
$28K ﹤0.01%
5,000
– –
CLX icon
370
Clorox
CLX
$12.7B
$27K ﹤0.01%
200
– –
MDLZ icon
371
Mondelez International
MDLZ
$78.8B
$27K ﹤0.01%
653
-1,000
-60% -$40.2K
TRI icon
372
Thomson Reuters
TRI
$44.4B
$27K ﹤0.01%
584
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27K ﹤0.01%
+486
New +$25.7K
ALE
374
DELISTED
Allete
ALE
$26K ﹤0.01%
333
– –
IRDM icon
375
Iridium Communications
IRDM
$5.26B
$26K ﹤0.01%
1,600
– –
13 14
15
16 17

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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 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.