We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
538
New
22
Increased
31
Reduced
169
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.13M |
| 3 |
Humana
HUM
|
+$952K |
| 4 |
Cisco
CSCO
|
+$695K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $9.56M | 1.41% |
75,438
-1,450
| -2% | -$172K |
|
27
Bank of America
BAC
$440B
| $9.04M | 1.33% |
311,583
-1,505
| -0.5% | -$43.4K |
|
28
Accenture
ACN
$104B
| $8.78M | 1.29% |
47,497
+150
| +0.3% | +$26.9K |
|
|
29
Cisco
CSCO
$480B
| $8.4M | 1.24% |
153,411
+12,579
| +9% | +$695K |
|
30
AvalonBay Communities
AVB
$27B
| $8.13M | 1.2% |
40,012
-468
| -1% | -$94.8K |
|
31
EOG Resources
EOG
$76.4B
| $7.93M | 1.17% |
85,094
-2,858
| -3% | -$266K |
|
32
Honeywell
HON
$78.9B
| $7.16M | 1.06% |
43,513
-411
| -0.9% | -$65.4K |
|
33
HP
HPQ
$26.4B
| $7.12M | 1.05% |
342,375
-12,660
| -4% | -$250K |
|
34
Lockheed Martin
LMT
$136B
| $6.74M | 0.99% |
18,532
-146
| -0.8% | -$48.8K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.67M | 0.98% |
104,277
-460
| -0.4% | -$28.6K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $6.66M | 0.98% |
111,391
-1,000
| -0.9% | -$57K |
|
37
Zoetis
ZTS
$31.9B
| $6.49M | 0.96% |
57,187
-385
| -0.7% | -$40.3K |
|
38
McCormick & Company Non-Voting
MKC
$14B
| $6.1M | 0.9% |
78,754
-5,716
| -7% | -$441K |
|
39
iShares Core S&P 500 ETF
IVV
$900B
| $5.93M | 0.87% |
20,109
+456
| +2% | +$132K |
|
40
ExxonMobil
XOM
$638B
| $5.34M | 0.79% |
69,691
-12,767
| -15% | -$988K |
|
41
SPDR Gold Trust
GLD
$132B
| $5.27M | 0.78% |
39,575
-3,978
| -9% | -$492K |
|
42
Johnson & Johnson
JNJ
$614B
| $5.25M | 0.77% |
37,694
-2,035
| -5% | -$282K |
|
43
Hexcel
HXL
$7.88B
| $5.24M | 0.77% |
64,773
-1,512
| -2% | -$110K |
|
44
Waste Management
WM
$90B
| $5.22M | 0.77% |
45,207
+900
| +2% | +$97.7K |
|
45
PNC Financial Services
PNC
$101B
| $4.96M | 0.73% |
36,151
-2,229
| -6% | -$295K |
|
46
Xylem
XYL
$28.5B
| $4.76M | 0.7% |
56,903
-1,731
| -3% | -$138K |
|
47
Comcast
CMCSA
$88.5B
| $4.75M | 0.7% |
112,365
+8,220
| +8% | +$347K |
|
48
Agilent Technologies
A
$39.3B
| $4.44M | 0.65% |
59,454
-280
| -0.5% | -$20.7K |
|
49
Alphabet (Google) Class C
GOOG
$4.59T
| $4.12M | 0.61% |
76,140
-15,060
| -17% | -$869K |
|
50
ConocoPhillips
COP
$144B
| $3.86M | 0.57% |
63,213
-1,265
| -2% | -$78.7K |
|
Similar funds
AF
HR
KHLMVGHM
SG
FI
MCP
PAG
CCM
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.