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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
IAU icon
376
iShares Gold Trust
IAU
$63.3B
$25K ﹤0.01%
918
– –
LOGM
377
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
343
– –
HHH icon
378
Howard Hughes
HHH
$3.89B
$24K ﹤0.01%
205
– –
HPE icon
379
Hewlett Packard
HPE
$69.4B
$24K ﹤0.01%
1,600
– –
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.63B
$24K ﹤0.01%
920
– –
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.2B
$24K ﹤0.01%
2,094
– –
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.01T
$24K ﹤0.01%
90
– –
CSX icon
383
CSX Corp
CSX
$94.5B
$23K ﹤0.01%
897
– –
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K ﹤0.01%
330
– –
GGG icon
385
Graco
GGG
$13B
$23K ﹤0.01%
450
– –
ISHG icon
386
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$23K ﹤0.01%
287
– –
PPG icon
387
PPG Industries
PPG
$25.3B
$23K ﹤0.01%
200
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$22K ﹤0.01%
400
– –
EOI
389
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$22K ﹤0.01%
1,500
– –
FDT icon
390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$22K ﹤0.01%
416
– –
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.3B
$22K ﹤0.01%
480
– –
SBS icon
392
Sabesp
SBS
$19.1B
$22K ﹤0.01%
9,282
– –
XRN
393
Chiron Real Estate Inc
XRN
$467M
$21K ﹤0.01%
400
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$21K ﹤0.01%
230
– –
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.17B
$21K ﹤0.01%
200
– –
UNIT
396
Uniti Group
UNIT
$2.34B
$21K ﹤0.01%
2,247
– –
FDX icon
397
FedEx
FDX
$73.2B
$20K ﹤0.01%
120
– –
NVS icon
398
Novartis
NVS
$292B
$20K ﹤0.01%
222
-26
-10% -$2.2K
OII icon
399
Oceaneering
OII
$4.85B
$20K ﹤0.01%
1,000
– –
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.7B
$19K ﹤0.01%
500
– –
14 15
16
17 18

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MCP
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PAG
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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.