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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$33K ﹤0.01%
192
-10
-5% -$1.69K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K ﹤0.01%
428
– –
BEN icon
353
Franklin Resources
BEN
$18.2B
$31K ﹤0.01%
894
– –
CRBN icon
354
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$31K ﹤0.01%
260
– –
ROK icon
355
Rockwell Automation
ROK
$49.5B
$31K ﹤0.01%
187
– –
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
560
– –
LRCX icon
358
Lam Research
LRCX
$398B
$30K ﹤0.01%
1,590
– –
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,050
– –
FTV icon
360
Fortive
FTV
$18.3B
$29K ﹤0.01%
555
– –
GILD icon
361
Gilead Sciences
GILD
$168B
$29K ﹤0.01%
428
-20
-4% -$1.32K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29K ﹤0.01%
486
– –
XYZ
363
Block Inc
XYZ
$50.4B
$29K ﹤0.01%
395
-10
-2% -$699
ALE
364
DELISTED
Allete
ALE
$28K ﹤0.01%
333
– –
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$28K ﹤0.01%
511
– –
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$28K ﹤0.01%
200
– –
KEX icon
367
Kirby Corp
KEX
$6.98B
$28K ﹤0.01%
350
– –
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$28K ﹤0.01%
1,190
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K ﹤0.01%
484
– –
RTN
370
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
159
-10
-6% -$1.8K
GD icon
371
General Dynamics
GD
$104B
$27K ﹤0.01%
150
– –
LNG icon
372
Cheniere Energy
LNG
$53.9B
$27K ﹤0.01%
400
– –
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
$27K ﹤0.01%
900
– –
CDE icon
374
Coeur Mining
CDE
$16.7B
$26K ﹤0.01%
6,000
– –
APA icon
375
APA Corp
APA
$12.7B
$25K ﹤0.01%
851
– –
13 14
15
16 17

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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.