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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
+0.13%
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
$506M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$182B
| $2.97M | 0.59% |
+85,246
| New | +$3.13M |
|
52
Healthpeak Properties
DOC
$14.9B
| $2.91M | 0.58% |
+70,359
| New | +$3.21M |
|
53
Home Depot
HD
$347B
| $2.85M | 0.56% |
+36,838
| New | +$2.77M |
|
54
Procter & Gamble
PG
$345B
| $2.74M | 0.54% |
+35,557
| New | +$2.79M |
|
55
Citigroup
C
$230B
| $2.59M | 0.51% |
+54,033
| New | +$2.6M |
|
56
AGNC Investment
AGNC
$12.6B
| $2.59M | 0.51% |
+112,460
| New | +$3.25M |
|
57
EOG Resources
EOG
$76.4B
| $2.49M | 0.49% |
+37,760
| New | +$2.42M |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $2.47M | 0.49% |
+47,416
| New | +$2.46M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.49% |
+47,649
| New | +$2.3M |
|
60
IBM
IBM
$222B
| $2.4M | 0.48% |
+13,162
| New | +$2.56M |
|
61
Global X SuperDividend ETF
SDIV
$1.22B
| $2.4M | 0.47% |
+37,313
| New | +$2.57M |
|
62
Microsoft
MSFT
$3.66T
| $2.34M | 0.46% |
+67,771
| New | +$2.22M |
|
63
UnitedHealth
UNH
$370B
| $2.3M | 0.45% |
+35,064
| New | +$2.18M |
|
64
Church & Dwight Co
CHD
$24.4B
| $2.28M | 0.45% |
+73,996
| New | +$2.31M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 0.43% |
+74,051
| New | +$2.22M |
|
66
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.14M | 0.42% |
+82,450
| New | +$2.25M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.42% |
+24,959
| New | +$2.18M |
|
68
Middleby
MIDD
$6.27B
| $2.1M | 0.42% |
+37,005
| New | +$1.94M |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $1.97M | 0.39% |
+83,698
| New | +$1.89M |
|
70
Union Pacific
UNP
$176B
| $1.91M | 0.38% |
+24,746
| New | +$1.86M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.37% |
+17,646
| New | +$1.92M |
|
72
Adobe
ADBE
$102B
| $1.83M | 0.36% |
+40,285
| New | +$1.78M |
|
73
Costco
COST
$420B
| $1.83M | 0.36% |
+16,554
| New | +$1.81M |
|
74
American Express
AXP
$234B
| $1.81M | 0.36% |
+24,271
| New | +$1.73M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.81M | 0.36% |
+37,612
| New | +$1.8M |
|
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Baldwin Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Wealth Partners, which disclosed 229 positions worth $506M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SPDR Gold Trust: 117,363 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.
- Baldwin Wealth Partners's largest Q2 2013 buy was SPDR Gold Trust: 117,363 shares worth $14M.
- Baldwin Wealth Partners's ten largest holdings make up 23% of its $506M portfolio in Q2 2013.
- Baldwin Wealth Partners disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Wealth Partners's 13F filing for Q2 2013, filed 14 Aug 2013.