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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
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
538
New
22
Increased
31
Reduced
169
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.13M |
| 3 |
Humana
HUM
|
+$952K |
| 4 |
Cisco
CSCO
|
+$695K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$64.3B
| $0 | ﹤0.01% |
1
-1,178
| -100% | -$57.7K |
|
527
Interface
TILE
$2.01B
| – | – |
-150
| Closed | -$2K |
|
528
Telefônica Brasil
VIV
$19.7B
| $0 | ﹤0.01% |
9
| – | – |
|
529
Viper Energy
VNOM
$8.27B
| – | – |
-4,721
| Closed | -$157K |
|
530
Vodafone
VOD
$36.3B
| – | – |
-4
| Closed | – |
|
531
Zimmer Biomet
ZBH
$18.5B
| – | – |
-4,729
| Closed | -$586K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| – | – |
-50
| Closed | -$3K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,725
| Closed | -$2.09M |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
11
-1
| -8% | -$9 |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-600
| Closed | -$38K |
|
|
WFT
536
DELISTED
Weatherford International plc
WFT
| – | – |
-2,000
| Closed | -$1K |
|
|
VIA
537
DELISTED
Viacom Inc. Class A
VIA
| $0 | ﹤0.01% |
3
| – | – |
|
|
GG
538
DELISTED
Goldcorp Inc
GG
| – | – |
-500
| Closed | -$6K |
|
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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.