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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
LEVI icon
501
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
65
– –
TAK icon
502
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
35
– –
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
30
– –
VIRX
504
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
PRSP
505
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
506
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
AEG icon
507
Aegon
AEG
$13.9B
– –
-2
Closed –
APOG icon
508
Apogee Enterprises
APOG
$888M
– –
-100
Closed -$4K
BBWI icon
509
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$602K
BUD icon
511
AB InBev
BUD
$167B
– –
-426
Closed -$36K
CHKP icon
512
Check Point Software Technologies
CHKP
$12.7B
– –
-98
Closed -$12K
GM icon
513
General Motors
GM
$77.5B
$0 ﹤0.01%
10
– –
GPMT
514
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
HOG icon
515
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
JWN
516
DELISTED
Nordstrom
JWN
– –
-75
Closed -$3K
KTB icon
517
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+6
New +$178
MANU icon
518
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
NWN icon
519
Northwest Natural Holdings
NWN
$2.05B
– –
-93
Closed -$6K
PARAA
520
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PIO icon
521
Invesco Global Water ETF
PIO
$283M
– –
-150
Closed -$4K
PSX icon
522
Phillips 66
PSX
$82.5B
– –
-142
Closed -$14K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-480
Closed -$47K
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-865
Closed -$34K
SCHF icon
525
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,856
Closed -$29K
18 19 20
21
22

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KHLMVGHM
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FI
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MCP
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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.