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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
LUV icon
451
Southwest Airlines
LUV
$23.8B
$10K ﹤0.01%
190
-10
-5% -$518
OXY icon
452
Occidental Petroleum
OXY
$54.8B
$10K ﹤0.01%
200
-55
-22% -$3.1K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
200
– –
AMAL icon
455
Amalgamated Financial
AMAL
$1.49B
$9K ﹤0.01%
500
– –
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
500
– –
DOV icon
457
Dover
DOV
$28.3B
$9K ﹤0.01%
90
– –
SNAP icon
458
Snap
SNAP
$9.74B
$9K ﹤0.01%
621
– –
CEF icon
459
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$7K ﹤0.01%
500
– –
EXC icon
460
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
MLM icon
461
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
31
– –
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7K ﹤0.01%
+87
New +$7.33K
AKBA icon
463
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
1,309
– –
DBEU icon
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
OGI
465
Organigram Holdings
OGI
$140M
$6K ﹤0.01%
+250
New +$6.94K
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
100
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
130
– –
GS icon
468
Goldman Sachs
GS
$311B
$5K ﹤0.01%
25
-50
-67% -$9.9K
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$5K ﹤0.01%
99
– –
LIT icon
470
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$5K ﹤0.01%
206
– –
ALK icon
471
Alaska Air
ALK
$5.86B
$4K ﹤0.01%
+58
New +$3.53K
AZN icon
472
AstraZeneca
AZN
$241B
$4K ﹤0.01%
+53
New +$4.16K
BAX icon
473
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
-452
-90% -$35.1K
BOE icon
474
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4K ﹤0.01%
396
– –
DXC icon
475
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
68
– –
17 18
19
20 21

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PAG
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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.