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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
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.82M
2
ARG
Airgas Inc
ARG
+$3.59M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$14.6B
– –
-150
Closed -$5K
PARAA
477
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PCAR icon
478
PACCAR
PCAR
$71.6B
– –
-2,265
Closed -$83K
PDT
479
CALL
John Hancock Premium Dividend Fund
PDT
$632M
– –
-24,155
Closed -$365K
PFN
480
PIMCO Income Strategy Fund II
PFN
$697M
– –
-7,400
Closed -$65K
PFXF icon
481
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-1,400
Closed -$28K
PNR icon
482
Pentair
PNR
$10.9B
– –
-48
Closed -$2K
PSO icon
483
Pearson
PSO
$9.95B
– –
-135
Closed -$2K
SH icon
484
ProShares Short S&P500
SH
$898M
– –
-38
Closed -$6K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-338
Closed -$29K
SON icon
486
Sonoco
SON
$5.8B
– –
-2,825
Closed -$137K
SPXL icon
487
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-500
Closed -$10K
SWX icon
488
Southwest Gas
SWX
$6.44B
– –
-159
Closed -$10K
TDC icon
489
Teradata
TDC
$3.24B
$0 ﹤0.01%
10
– –
TROW icon
490
T. Rowe Price
TROW
$24.7B
– –
-800
Closed -$59K
TTE icon
491
TotalEnergies
TTE
$189B
– –
-408
Closed -$19K
TTEC icon
492
TTEC Holdings
TTEC
$132M
– –
-858
Closed -$24K
VIV icon
493
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VLO icon
494
Valero Energy
VLO
$88.9B
– –
-150
Closed -$10K
VNM icon
495
VanEck Vietnam ETF
VNM
$510M
– –
-850
Closed -$12K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,000
Closed -$79K
VYX icon
497
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
16
– –
WELL icon
498
Welltower
WELL
$167B
– –
-500
Closed -$35K
WIP icon
499
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-565
Closed -$31K
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-600
Closed -$13K
17 18 19
20
21

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.