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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
+3.71%
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
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
476
American Tower
AMT
$81.7B
– –
-500
Closed -$61K
ASIX icon
477
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+2
New +$57
BTI icon
478
British American Tobacco
BTI
$128B
– –
-54
Closed -$4K
CP icon
479
Canadian Pacific Kansas City
CP
$79.7B
– –
-50
Closed -$1K
CX icon
480
Cemex
CX
$16.8B
– –
-310
Closed -$3K
D icon
481
Dominion Energy
D
$60.9B
– –
-214
Closed -$17K
DAL icon
482
Delta Air Lines
DAL
$61B
– –
-4,800
Closed -$221K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,926
Closed -$76K
GSK icon
484
GSK
GSK
$103B
– –
-217
Closed -$11K
HP icon
485
Helmerich & Payne
HP
$3.41B
– –
-214
Closed -$14K
HPI
486
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,000
Closed -$21K
ING icon
487
ING
ING
$101B
– –
-375
Closed -$6K
IP icon
488
International Paper
IP
$21.9B
– –
-634
Closed -$30K
IX icon
489
ORIX
IX
$43.7B
– –
-370
Closed -$6K
KR icon
490
Kroger
KR
$35.4B
– –
-5,000
Closed -$147K
MANU icon
491
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MGA icon
492
Magna International
MGA
$18.2B
– –
-114
Closed -$5K
NGG icon
493
National Grid
NGG
$80.9B
– –
-24
Closed -$1K
NGVT icon
494
Ingevity
NGVT
$2.52B
– –
-40
Closed -$2K
NXPI icon
495
NXP Semiconductors
NXPI
$56.5B
– –
-27
Closed -$3K
PANW icon
496
Palo Alto Networks
PANW
$299B
– –
-342
Closed -$6K
PARAA
497
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
RIO icon
498
Rio Tinto
RIO
$161B
– –
-41
Closed -$2K
RRR icon
499
Red Rock Resorts
RRR
$3.76B
– –
-4,000
Closed -$89K
SRE icon
500
Sempra
SRE
$57.3B
– –
-200
Closed -$11K
18 19
20
21 22

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HR
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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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ICM
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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.