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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
PBR icon
401
Petrobras
PBR
$121B
$19K ﹤0.01%
1,250
-1,250
-50% -$19.1K
PRU icon
402
Prudential Financial
PRU
$42.7B
$19K ﹤0.01%
184
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19K ﹤0.01%
314
– –
ARI
404
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$18K ﹤0.01%
720
– –
PEG icon
406
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
314
-175
-36% -$10.4K
YUMC icon
407
Yum China
YUMC
$16.6B
$18K ﹤0.01%
400
-225
-36% -$9.77K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
SDIV icon
409
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
325
– –
UA icon
410
Under Armour Class C
UA
$2.86B
$17K ﹤0.01%
760
– –
AIG icon
411
American International
AIG
$41.8B
$16K ﹤0.01%
300
– –
CZA icon
412
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16K ﹤0.01%
230
– –
EARN
413
Ellington Residential Mortgage REIT
EARN
$164M
$16K ﹤0.01%
1,500
– –
KHC icon
414
Kraft Heinz
KHC
$31.6B
$16K ﹤0.01%
526
-10
-2% -$315
OMC icon
415
Omnicom Group
OMC
$22.4B
$16K ﹤0.01%
200
-70
-26% -$5.52K
SGMO
416
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,500
– –
SKT icon
417
Tanger
SKT
$4.68B
$16K ﹤0.01%
1,000
– –
Z icon
418
Zillow
Z
$8.3B
$16K ﹤0.01%
350
– –
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15K ﹤0.01%
240
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.36B
$15K ﹤0.01%
372
– –
MET icon
421
MetLife
MET
$62B
$15K ﹤0.01%
300
– –
RNR icon
422
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
85
-25
-23% -$4.11K
TEI
423
Templeton Emerging Markets Income Fund
TEI
$315M
$15K ﹤0.01%
1,500
– –
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
558
– –
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
554
– –
15 16
17
18 19

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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.