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
+0.12%
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
$674M
AUM Growth
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$3.52M 0.52%
40,251
+350
+0.9% +$32.3K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.52M 0.52%
51,944
+15,893
+44% +$1.04M
SLB icon
53
SLB Ltd
SLB
$75.4B
$3.39M 0.5%
39,356
-2,270
-5% -$205K
MSFT icon
54
Microsoft
MSFT
$3.66T
$3.1M 0.46%
70,132
-225
-0.3% -$10.3K
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
$3.08M 0.46%
124,878
+100
+0.1% +$2.77K
UNH icon
56
UnitedHealth
UNH
$370B
$3.06M 0.45%
25,085
+291
+1% +$34.4K
FDX icon
57
FedEx
FDX
$74.1B
$3M 0.44%
17,582
+135
+0.8% +$23.5K
HST icon
58
Host Hotels & Resorts
HST
$17.1B
$2.9M 0.43%
146,039
-56,995
-28% -$1.15M
GCI
59
DELISTED
Gannett Co., Inc
GCI
$2.9M 0.43%
+206,919
New +$2.95M
ARG
60
DELISTED
Airgas Inc
ARG
$2.8M 0.42%
26,464
-6,200
-19% -$647K
HD icon
61
Home Depot
HD
$347B
$2.69M 0.4%
24,240
+515
+2% +$57.7K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.56M 0.38%
127,779
+400
+0.3% +$7.81K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.55M 0.38%
43,660
+430
+1% +$24.6K
OXY icon
64
Occidental Petroleum
OXY
$54.8B
$2.49M 0.37%
32,121
-3,851
-11% -$301K
TRV icon
65
Travelers Companies
TRV
$78.7B
$2.41M 0.36%
24,923
+120
+0.5% +$12.3K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$2.29M 0.34%
56,470
+340
+0.6% +$14.2K
WES
67
DELISTED
Western Gas Partners Lp
WES
$2.24M 0.33%
35,368
+125
+0.4% +$8.49K
JLL icon
68
Jones Lang LaSalle
JLL
$16.9B
$2.14M 0.32%
12,536
-370
-3% -$62.5K
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.14M 0.32%
55,434
+3,340
+6% +$145K
MPC icon
70
Marathon Petroleum
MPC
$91.3B
$2.1M 0.31%
40,174
+810
+2% +$41.2K
UNP icon
71
Union Pacific
UNP
$176B
$2.08M 0.31%
21,812
-15,552
-42% -$1.62M
BALL icon
72
Ball Corp
BALL
$17B
$2.04M 0.3%
58,100
+350
+0.6% +$12.6K
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.29%
38,223
+12,740
+50% +$620K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$1.93M 0.29%
46,485
+230
+0.5% +$9.6K
PLD icon
75
Prologis
PLD
$130B
$1.92M 0.28%
51,635
-26,255
-34% -$1.07M
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.