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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
EDIT icon
476
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
170
– –
LH icon
477
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
TM icon
478
Toyota
TM
$224B
$4K ﹤0.01%
+32
New +$3.9K
VFC icon
479
VF Corp
VFC
$5.99B
$4K ﹤0.01%
+45
New +$3.88K
WAB icon
480
Wabtec
WAB
$50.5B
$4K ﹤0.01%
61
– –
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
482
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
483
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
-50
-60% -$4.42K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
55
-743
-93% -$45.5K
NGVC icon
485
Vitamin Cottage Natural Grocers
NGVC
$750M
$3K ﹤0.01%
+267
New +$3.06K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
200
– –
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
SPYX icon
488
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3K ﹤0.01%
+120
New +$2.81K
TSLA icon
489
Tesla
TSLA
$1.29T
$3K ﹤0.01%
225
– –
UL icon
490
Unilever
UL
$138B
$3K ﹤0.01%
39
– –
MACK
491
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
636
– –
ALC icon
492
Alcon
ALC
$34.6B
$2K ﹤0.01%
+40
New +$2.35K
AVDL
493
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
800
– –
CHX
494
DELISTED
ChampionX
CHX
$2K ﹤0.01%
45
– –
ENB icon
495
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
CC icon
496
Chemours
CC
$2.7B
$1K ﹤0.01%
60
– –
EA icon
497
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
GPRO icon
498
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
HMC icon
499
Honda
HMC
$39.1B
$1K ﹤0.01%
20
– –
KN icon
500
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
18 19
20
21 22

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MCP
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PAG
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CCM
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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.