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
+4.7%
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
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
501
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
636
– –
KN icon
502
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$761
GMO
504
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
SN
505
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
SHPG
506
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
VXX
507
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
37
– –
AEG icon
508
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
ALL icon
509
Allstate
ALL
$67.6B
– –
-200
Closed -$19K
ASML icon
510
ASML
ASML
$658B
– –
-300
Closed -$60K
BBWI icon
511
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
DHI icon
512
D.R. Horton
DHI
$42.1B
– –
-100
Closed -$4K
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-6,500
Closed -$150K
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.29B
– –
-351
Closed -$18K
FPI
515
Farmland Partners
FPI
$425M
– –
-858
Closed -$7K
IFF icon
516
International Flavors & Fragrances
IFF
$20.7B
– –
-1,230
Closed -$168K
IYF icon
517
iShares US Financials ETF
IYF
$4.62B
– –
-400
Closed -$24K
LLY icon
518
Eli Lilly
LLY
$995B
– –
-3,432
Closed -$266K
MANU icon
519
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
PARAA
520
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
SAN icon
521
Banco Santander
SAN
$207B
– –
-54,835
Closed -$344K
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-34
Closed -$3K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,500
Closed -$262K
VIV icon
524
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
WPM icon
525
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
18 19 20
21
22

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.