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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
HR icon
526
Healthcare Realty
HR
$7.02B
– –
-22,460
Closed -$606K
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,000
Closed -$37K
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-500
Closed -$19K
JBLU icon
529
JetBlue
JBLU
$2.42B
– –
-173,295
Closed -$3.29M
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-60
Closed -$4K
LYB icon
531
LyondellBasell Industries
LYB
$19.7B
– –
-100
Closed -$11K
MANU icon
532
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MHK icon
533
Mohawk Industries
MHK
$9.25B
– –
-3,630
Closed -$778K
MRSH
534
Marsh
MRSH
$91.4B
– –
-286
Closed -$23K
MOS icon
535
The Mosaic Company
MOS
$7.22B
– –
-2,000
Closed -$56K
OI icon
536
O-I Glass
OI
$1.16B
– –
-24,742
Closed -$416K
PARAA
537
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
SEE
538
DELISTED
Sealed Air
SEE
– –
-166,874
Closed -$7.08M
SJM icon
539
J.M. Smucker
SJM
$12.7B
– –
-200
Closed -$21K
VIV icon
540
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
WES icon
541
Western Midstream Partners
WES
$19.3B
– –
-5,423
Closed -$194K
WPM icon
542
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
SFE
543
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1
Closed –
RAD
544
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
SHLX
545
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,120
Closed -$291K
CDK
546
DELISTED
CDK Global, Inc.
CDK
– –
-46
Closed -$2.92K
BPMP
547
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-7,700
Closed -$162K
NBLX
548
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,055
Closed -$105K
SDRL
549
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
-1
-50% -$20
EQM
550
DELISTED
EQM Midstream Partners, LP
EQM
– –
-784
Closed -$40K
19 20 21
22
23

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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.