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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
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$16K ﹤0.01%
1,023
– –
TWO
427
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
275
– –
UA icon
428
Under Armour Class C
UA
$2.86B
$16K ﹤0.01%
800
– –
UNM icon
429
Unum
UNM
$14.3B
$16K ﹤0.01%
400
– –
MNTV
430
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16K ﹤0.01%
+1,000
New +$16.5K
ETB
431
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15K ﹤0.01%
925
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.39B
$15K ﹤0.01%
120
– –
TEI
433
Templeton Emerging Markets Income Fund
TEI
$315M
$15K ﹤0.01%
1,500
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
558
– –
Z icon
435
Zillow
Z
$8.3B
$15K ﹤0.01%
350
– –
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.36B
$14K ﹤0.01%
372
– –
MET icon
437
MetLife
MET
$62B
$14K ﹤0.01%
300
– –
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$8B
$14K ﹤0.01%
99
– –
AGN
439
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
+75
New +$13.8K
WFT
440
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
5,000
– –
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.08B
$13K ﹤0.01%
200
– –
LOB icon
442
Live Oak Bancshares
LOB
$2.03B
$13K ﹤0.01%
500
– –
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
699
– –
TSM icon
444
TSMC
TSM
$2.16T
$13K ﹤0.01%
300
– –
WHR icon
445
Whirlpool
WHR
$2.54B
$13K ﹤0.01%
110
– –
CTSH icon
446
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
160
– –
ETN icon
447
Eaton
ETN
$170B
$12K ﹤0.01%
135
– –
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$12K ﹤0.01%
2,500
– –
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K ﹤0.01%
140
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12K ﹤0.01%
201
– –
16 17
18
19 20

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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.