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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
DBEU icon
476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
DXC icon
477
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
68
– –
GS icon
478
Goldman Sachs
GS
$311B
$6K ﹤0.01%
25
– –
MLM icon
479
Martin Marietta Materials
MLM
$33.4B
$6K ﹤0.01%
31
– –
BOE icon
480
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$5K ﹤0.01%
496
– –
ISCV icon
481
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$5K ﹤0.01%
+99
New +$5.14K
MPWR icon
482
Monolithic Power Systems
MPWR
$65.6B
$5K ﹤0.01%
36
– –
SNAP icon
483
Snap
SNAP
$9.74B
$5K ﹤0.01%
621
– –
GG
484
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
500
-500
-50% -$5.86K
APOG icon
485
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
100
– –
BAX icon
486
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
– –
EA icon
487
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
+31
New +$4K
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4K ﹤0.01%
+182
New +$4.74K
GPMT
489
Granite Point Mortgage Trust
GPMT
$70M
$4K ﹤0.01%
207
– –
JWN
490
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
75
– –
LH icon
491
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
PIO icon
492
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
150
– –
TILE icon
493
Interface
TILE
$2.01B
$4K ﹤0.01%
150
– –
TSLA icon
494
Tesla
TSLA
$1.29T
$4K ﹤0.01%
225
– –
WPRT
495
Westport Fuel Systems
WPRT
$35M
$4K ﹤0.01%
140
– –
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
497
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
498
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
VIRX
500
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
48
– –
18 19
20
21 22

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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.