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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
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.82M
2
ARG
Airgas Inc
ARG
+$3.59M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.91B
$5K ﹤0.01%
166
– –
MOS icon
427
The Mosaic Company
MOS
$7.22B
$5K ﹤0.01%
+194
New +$5.15K
DOC icon
428
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
110
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
GSK icon
430
GSK
GSK
$103B
$3K ﹤0.01%
60
– –
LH icon
431
Labcorp
LH
$24.9B
$3K ﹤0.01%
29
– –
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
45
– –
RPRX
434
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
1,750
– –
ARP
435
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
5,000
+4,500
+900% +$2.32K
KN icon
436
Knowles
KN
$3.2B
$2K ﹤0.01%
120
– –
PBW icon
437
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
80
– –
SCHW
438
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
+74
New +$2.1K
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
200
– –
RAD
440
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
12
-15
-56% -$2.37K
GMO
441
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
5,750
– –
SHPG
442
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+13
New +$2.35K
ARCO icon
443
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
206
– –
BBWI icon
444
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
12
– –
CC icon
445
Chemours
CC
$2.57B
$1K ﹤0.01%
80
-60
-43% -$535
ELV icon
446
Elevance Health
ELV
$83B
$1K ﹤0.01%
+7
New +$958
MFA
447
MFA Financial
MFA
$931M
$1K ﹤0.01%
25
– –
PJT icon
448
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
42
– –
SIRI icon
449
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
30
– –
VALE icon
450
Vale
VALE
$63.1B
$1K ﹤0.01%
200
– –
16 17
18
19 20

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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 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.