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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
LUV icon
451
Southwest Airlines
LUV
$23.8B
$12K ﹤0.01%
200
-150
-43% -$8.77K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12K ﹤0.01%
620
– –
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
112
– –
BG icon
454
Bunge Global
BG
$20.5B
$11K ﹤0.01%
160
– –
HDB icon
455
HDFC Bank
HDB
$123B
$11K ﹤0.01%
+464
New +$11.8K
MDLZ icon
456
Mondelez International
MDLZ
$79.2B
$11K ﹤0.01%
253
-400
-61% -$17.1K
OKTA icon
457
Okta
OKTA
$25.7B
$11K ﹤0.01%
+150
New +$8.93K
PUK icon
458
Prudential
PUK
$36.7B
$11K ﹤0.01%
258
– –
SBS icon
459
Sabesp
SBS
$19.1B
$11K ﹤0.01%
9,282
– –
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11K ﹤0.01%
150
– –
WPP icon
461
WPP
WPP
$4.44B
$11K ﹤0.01%
150
– –
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
265
– –
HIG icon
463
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
HLT icon
464
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
126
– –
KMI icon
465
Kinder Morgan
KMI
$69.9B
$10K ﹤0.01%
580
– –
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$10K ﹤0.01%
298
+206
+224% +$6.66K
MSEX icon
467
Middlesex Water
MSEX
$1.09B
$10K ﹤0.01%
200
– –
AEP icon
468
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
FSLR icon
469
First Solar
FSLR
$26.2B
$9K ﹤0.01%
185
– –
MS icon
470
Morgan Stanley
MS
$341B
$9K ﹤0.01%
+190
New +$9.28K
DOV icon
471
Dover
DOV
$28.3B
$8K ﹤0.01%
90
– –
EXC icon
472
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
JCI icon
473
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
200
– –
XRAY icon
474
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
180
-2,400
-93% -$99.9K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+100
New +$7.13K
17 18
19
20 21

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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.