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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
+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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$20K ﹤0.01%
400
– –
GGG icon
402
Graco
GGG
$13B
$20K ﹤0.01%
450
– –
SDIV icon
403
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
325
-33
-9% -$2.06K
CSX icon
404
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
897
– –
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$19K ﹤0.01%
+720
New +$20.3K
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K ﹤0.01%
500
– –
NML
407
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$19K ﹤0.01%
2,160
– –
ARI
408
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
LOW icon
409
Lowe's Companies
LOW
$122B
$18K ﹤0.01%
190
– –
LUV icon
410
Southwest Airlines
LUV
$23B
$18K ﹤0.01%
350
– –
ITCI
411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K ﹤0.01%
1,000
– –
APC
412
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
250
– –
CRBN icon
413
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17K ﹤0.01%
150
– –
PEG icon
414
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
314
– –
PRU icon
415
Prudential Financial
PRU
$42.7B
$17K ﹤0.01%
184
– –
TWO
416
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
275
– –
UA icon
417
Under Armour Class C
UA
$2.86B
$17K ﹤0.01%
800
– –
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17K ﹤0.01%
+314
New +$16.5K
AIG icon
419
American International
AIG
$41.8B
$16K ﹤0.01%
300
– –
CII icon
420
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
1,000
– –
EARN
421
Ellington Residential Mortgage REIT
EARN
$164M
$16K ﹤0.01%
1,500
– –
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16K ﹤0.01%
+230
New +$16.9K
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$16K ﹤0.01%
240
– –
IDE
424
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$16K ﹤0.01%
1,023
– –
WHR icon
425
Whirlpool
WHR
$2.54B
$16K ﹤0.01%
110
– –
15 16
17
18 19

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.