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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
OII icon
376
Oceaneering
OII
$4.85B
$28K ﹤0.01%
1,000
– –
RNR icon
377
RenaissanceRe
RNR
$13.4B
$28K ﹤0.01%
210
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K ﹤0.01%
486
– –
TROW icon
379
T. Rowe Price
TROW
$24.2B
$27K ﹤0.01%
250
– –
HPE icon
380
Hewlett Packard
HPE
$69.4B
$26K ﹤0.01%
1,600
– –
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
484
– –
CCLP
382
DELISTED
CSI Compressco LP
CCLP
$26K ﹤0.01%
5,000
– –
WMGI
383
DELISTED
Wright Medical Group Inc
WMGI
$26K ﹤0.01%
900
– –
ALE
384
DELISTED
Allete
ALE
$25K ﹤0.01%
333
– –
FDT icon
385
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$25K ﹤0.01%
416
– –
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K ﹤0.01%
1,500
– –
EOI
387
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$24K ﹤0.01%
1,500
– –
AGNT
388
AGNT Inc
AGNT
$693M
$24K ﹤0.01%
+2,600
New +$19.8K
FNX icon
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K ﹤0.01%
330
– –
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.2B
$24K ﹤0.01%
2,094
– –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.01T
$24K ﹤0.01%
90
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$23K ﹤0.01%
230
– –
ISHG icon
393
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$23K ﹤0.01%
287
– –
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$23K ﹤0.01%
650
– –
CSX icon
395
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
897
– –
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
1,000
– –
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$21K ﹤0.01%
400
– –
GGG icon
398
Graco
GGG
$13.3B
$21K ﹤0.01%
450
– –
IAU icon
399
iShares Gold Trust
IAU
$63.3B
$21K ﹤0.01%
918
– –
OXY icon
400
Occidental Petroleum
OXY
$54.8B
$21K ﹤0.01%
255
– –
14 15
16
17 18

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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.