We are live on ! Find out more
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
LNG icon
376
Cheniere Energy
LNG
$53.9B
$26K ﹤0.01%
400
– –
AMAT icon
377
Applied Materials
AMAT
$434B
$25K ﹤0.01%
550
– –
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$25K ﹤0.01%
+416
New +$26.1K
GPN icon
379
Global Payments
GPN
$24.1B
$25K ﹤0.01%
225
– –
OII icon
380
Oceaneering
OII
$4.85B
$25K ﹤0.01%
+1,000
New +$22.4K
RNR icon
381
RenaissanceRe
RNR
$13.4B
$25K ﹤0.01%
210
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
+484
New +$24.6K
ISHG icon
383
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$24K ﹤0.01%
287
– –
VSM
384
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
650
– –
DCI icon
385
Donaldson
DCI
$11.1B
$23K ﹤0.01%
500
– –
EOI
386
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$23K ﹤0.01%
1,500
– –
FNX icon
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K ﹤0.01%
330
– –
HPE icon
388
Hewlett Packard
HPE
$69.4B
$23K ﹤0.01%
1,600
– –
MRSH
389
Marsh
MRSH
$92B
$23K ﹤0.01%
286
– –
OMC icon
390
Omnicom Group
OMC
$22.4B
$23K ﹤0.01%
300
– –
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.2B
$23K ﹤0.01%
2,094
– –
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
$23K ﹤0.01%
900
– –
IAU icon
393
iShares Gold Trust
IAU
$63.3B
$22K ﹤0.01%
918
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$22K ﹤0.01%
230
– –
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$22K ﹤0.01%
975
– –
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.01T
$22K ﹤0.01%
+90
New +$22.3K
OXY icon
397
Occidental Petroleum
OXY
$54.8B
$21K ﹤0.01%
255
– –
SGMO
398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,500
– –
SJM icon
399
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
200
– –
Z icon
400
Zillow
Z
$8.3B
$21K ﹤0.01%
350
– –
14 15
16
17 18

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.