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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
WFT
426
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
5,000
– –
CZA icon
427
Invesco Zacks Mid-Cap ETF
CZA
$192M
$15K ﹤0.01%
+230
New +$15K
ETB
428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$15K ﹤0.01%
+925
New +$14.8K
LOB icon
429
Live Oak Bancshares
LOB
$2.02B
$15K ﹤0.01%
500
– –
NVS icon
430
Novartis
NVS
$291B
$15K ﹤0.01%
223
– –
TEI
431
Templeton Emerging Markets Income Fund
TEI
$316M
$15K ﹤0.01%
1,500
– –
TGT icon
432
Target
TGT
$67.3B
$15K ﹤0.01%
+200
New +$14.7K
UNM icon
433
Unum
UNM
$14.5B
$15K ﹤0.01%
400
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$230B
$14K ﹤0.01%
558
– –
XYZ
435
Block Inc
XYZ
$50.4B
$14K ﹤0.01%
220
– –
GG
436
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
– –
CTSH icon
437
Cognizant
CTSH
$25.3B
$13K ﹤0.01%
160
– –
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$13K ﹤0.01%
2,500
– –
IBB icon
439
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
MET icon
440
MetLife
MET
$61.9B
$13K ﹤0.01%
+300
New +$14K
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
699
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$8B
$13K ﹤0.01%
99
-201
-67% -$26.6K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.36B
$12K ﹤0.01%
+372
New +$12.1K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K ﹤0.01%
140
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12K ﹤0.01%
201
– –
VTV icon
446
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
112
– –
WPP icon
447
WPP
WPP
$4.44B
$12K ﹤0.01%
150
– –
BG icon
448
Bunge Global
BG
$20.5B
$11K ﹤0.01%
160
– –
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
LYB icon
450
LyondellBasell Industries
LYB
$19.7B
$11K ﹤0.01%
100
-1,610
-94% -$177K
16 17
18
19 20

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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.