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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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$20K ﹤0.01%
+1,125
New +$19.4K
SDIV icon
402
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
325
– –
ARI
403
Apollo Commercial Real Estate
ARI
$892M
$19K ﹤0.01%
1,000
– –
NML
404
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$19K ﹤0.01%
2,160
– –
NVS icon
405
Novartis
NVS
$292B
$19K ﹤0.01%
248
+25
+11% +$1.85K
PRU icon
406
Prudential Financial
PRU
$42.7B
$19K ﹤0.01%
184
– –
RNG icon
407
RingCentral
RNG
$4.81B
$19K ﹤0.01%
+200
New +$17.3K
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$18K ﹤0.01%
1,500
-1,500
-50% -$18K
CHKP icon
409
Check Point Software Technologies
CHKP
$12.6B
$18K ﹤0.01%
150
-250
-63% -$28.4K
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K ﹤0.01%
150
– –
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$18K ﹤0.01%
720
– –
OMC icon
412
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
270
-30
-10% -$2.1K
TGT icon
413
Target
TGT
$67.8B
$18K ﹤0.01%
200
– –
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18K ﹤0.01%
314
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18K ﹤0.01%
+480
New +$18K
CII icon
416
BlackRock Enhanced Captial and Income Fund
CII
$1B
$17K ﹤0.01%
1,000
– –
EARN
417
Ellington Residential Mortgage REIT
EARN
$164M
$17K ﹤0.01%
1,500
– –
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$17K ﹤0.01%
240
– –
PEG icon
420
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
314
– –
SYY icon
421
Sysco
SYY
$40.7B
$17K ﹤0.01%
+227
New +$16.4K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
+245
New +$17K
APC
423
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
250
– –
AIG icon
424
American International
AIG
$41.8B
$16K ﹤0.01%
300
– –
CZA icon
425
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16K ﹤0.01%
230
– –
15 16
17
18 19

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MCP
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PAG
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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.