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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
PUK icon
451
Prudential
PUK
$36.7B
$11K ﹤0.01%
258
– –
SBS icon
452
Sabesp
SBS
$19.1B
$11K ﹤0.01%
9,282
– –
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
620
– –
TSM icon
454
TSMC
TSM
$2.16T
$11K ﹤0.01%
+300
New +$11.9K
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
265
-215
-45% -$8.71K
ETN icon
456
Eaton
ETN
$173B
$10K ﹤0.01%
135
– –
FSLR icon
457
First Solar
FSLR
$26.2B
$10K ﹤0.01%
185
– –
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
HLT icon
459
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
126
– –
KMI icon
460
Kinder Morgan
KMI
$69.9B
$10K ﹤0.01%
580
– –
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
RTN
462
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+50
New +$10.5K
AEP icon
463
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
DLTR icon
464
Dollar Tree
DLTR
$25.1B
$9K ﹤0.01%
103
– –
ETR icon
465
Entergy
ETR
$50.8B
$9K ﹤0.01%
230
– –
MSEX icon
466
Middlesex Water
MSEX
$1.09B
$8K ﹤0.01%
200
– –
SNAP icon
467
Snap
SNAP
$9.74B
$8K ﹤0.01%
621
-25
-4% -$322
DOV icon
468
Dover
DOV
$28.3B
$7K ﹤0.01%
90
-21
-19% -$1.61K
JCI icon
469
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
200
– –
MLM icon
470
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
31
– –
BOE icon
471
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6K ﹤0.01%
496
– –
DBEU icon
472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
EXC icon
473
Exelon
EXC
$47.2B
$6K ﹤0.01%
210
– –
GS icon
474
Goldman Sachs
GS
$311B
$6K ﹤0.01%
25
– –
APOG icon
475
Apogee Enterprises
APOG
$888M
$5K ﹤0.01%
100
– –
17 18
19
20 21

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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.