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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
AGNT
426
AGNT Inc
AGNT
$693M
$14K ﹤0.01%
2,600
– –
TWO
427
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
275
– –
IBB icon
428
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
IDE
429
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$13K ﹤0.01%
1,023
– –
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
699
– –
UNM icon
431
Unum
UNM
$14.5B
$13K ﹤0.01%
400
– –
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
22
– –
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
1,000
– –
IXJ icon
434
iShares Global Healthcare ETF
IXJ
$4.08B
$12K ﹤0.01%
200
– –
KMI icon
435
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
580
– –
MSEX icon
436
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
200
– –
OKTA icon
437
Okta
OKTA
$25.7B
$12K ﹤0.01%
100
-50
-33% -$5.43K
PINS icon
438
Pinterest
PINS
$14.3B
$12K ﹤0.01%
+430
New +$11.7K
TSM icon
439
TSMC
TSM
$2.16T
$12K ﹤0.01%
300
– –
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
112
– –
GLIBA
441
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
189
– –
AEP icon
442
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
ETN icon
443
Eaton
ETN
$173B
$11K ﹤0.01%
135
– –
HIG icon
444
Hartford Financial Services
HIG
$38.9B
$11K ﹤0.01%
202
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11K ﹤0.01%
201
– –
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.72B
$11K ﹤0.01%
400
– –
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
620
– –
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
265
– –
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$10K ﹤0.01%
2,250
– –
HLT icon
450
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
100
-26
-21% -$2.36K
16 17
18
19 20

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PAG
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CCM
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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.