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
+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
MACK
501
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
636
– –
CC icon
502
Chemours
CC
$2.7B
$2K ﹤0.01%
60
– –
CHX
503
DELISTED
ChampionX
CHX
$2K ﹤0.01%
45
– –
ENB icon
504
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
PJT icon
505
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
SIRI icon
506
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
UL icon
507
Unilever
UL
$138B
$2K ﹤0.01%
+39
New +$2.46K
HMC icon
508
Honda
HMC
$39.1B
$1K ﹤0.01%
+20
New +$595
KN icon
509
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
511
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
291
– –
SHPG
513
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
VXX
514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
37
– –
AEG icon
515
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
– –
AMAT icon
516
Applied Materials
AMAT
$434B
– –
-550
Closed -$25K
AZO icon
517
AutoZone
AZO
$49.4B
– –
-50
Closed -$34K
BBWI icon
518
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
COO icon
519
Cooper Companies
COO
$14.6B
– –
-1,512
Closed -$89K
DLTR icon
520
Dollar Tree
DLTR
$25.1B
– –
-103
Closed -$9K
ETR icon
521
Entergy
ETR
$50.8B
– –
-230
Closed -$9K
GEL icon
522
Genesis Energy
GEL
$1.85B
– –
-8,798
Closed -$193K
GM icon
523
General Motors
GM
$77.5B
$0 ﹤0.01%
+10
New +$368
HBI
524
DELISTED
Hanesbrands
HBI
– –
-2,750
Closed -$61K
HOG icon
525
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
-40
-80% -$1.74K
19 20
21
22 23

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 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.