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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$49.5B
$35K ﹤0.01%
+187
New +$33.5K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.43B
$34K ﹤0.01%
1,000
– –
SHW icon
353
Sherwin-Williams
SHW
$87.8B
$34K ﹤0.01%
225
– –
VEEV icon
354
Veeva Systems
VEEV
$33.5B
$33K ﹤0.01%
+300
New +$27.2K
BA icon
355
Boeing
BA
$187B
$32K ﹤0.01%
85
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$32K ﹤0.01%
200
– –
AFL icon
357
Aflac
AFL
$63.7B
$31K ﹤0.01%
660
– –
GD icon
358
General Dynamics
GD
$104B
$31K ﹤0.01%
150
– –
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.1B
$31K ﹤0.01%
1,856
– –
TRI icon
360
Thomson Reuters
TRI
$44.4B
$31K ﹤0.01%
584
– –
LOGM
361
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
343
– –
FND icon
362
Floor & Decor
FND
$6.46B
$30K ﹤0.01%
1,000
– –
FXD icon
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$30K ﹤0.01%
690
– –
GPC icon
364
Genuine Parts
GPC
$18.3B
$30K ﹤0.01%
300
– –
PBR icon
365
Petrobras
PBR
$123B
$30K ﹤0.01%
+2,500
New +$27.7K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K ﹤0.01%
1,000
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30K ﹤0.01%
+312
New +$28.2K
DCI icon
368
Donaldson
DCI
$11.4B
$29K ﹤0.01%
500
– –
DWAS icon
369
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$29K ﹤0.01%
511
– –
GPN icon
370
Global Payments
GPN
$24.1B
$29K ﹤0.01%
225
– –
KEX icon
371
Kirby Corp
KEX
$6.98B
$29K ﹤0.01%
350
– –
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$29K ﹤0.01%
1,190
+215
+22% +$5.1K
BEN icon
373
Franklin Resources
BEN
$18.2B
$28K ﹤0.01%
925
– –
HROW icon
374
Harrow
HROW
$1.46B
$28K ﹤0.01%
+10,000
New +$27K
LNG icon
375
Cheniere Energy
LNG
$53.9B
$28K ﹤0.01%
400
– –
13 14
15
16 17

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MCP
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CCM
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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.