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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
+4.7%
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
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.55M 0.55%
84,023
-513
-0.6% -$23.2K
XYL icon
52
Xylem
XYL
$28.5B
$3.54M 0.55%
52,539
+8,228
+19% +$597K
JBLU icon
53
JetBlue
JBLU
$2.42B
$3.29M 0.51%
173,295
+5,885
+4% +$113K
ICE icon
54
Intercontinental Exchange
ICE
$83.8B
$2.99M 0.47%
40,680
+23,700
+140% +$1.73M
WM icon
55
Waste Management
WM
$90B
$2.9M 0.45%
35,594
+6,924
+24% +$573K
COP icon
56
ConocoPhillips
COP
$144B
$2.24M 0.35%
32,160
+21,800
+210% +$1.45M
MSCI icon
57
MSCI
MSCI
$41.5B
$2.11M 0.33%
12,750
+365
+3% +$57.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.01M 0.31%
19,321
+275
+1% +$30.2K
HES
59
DELISTED
Hess
HES
$1.92M 0.3%
28,741
+2,473
+9% +$148K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.29%
9,663
– –
MMM icon
61
3M
MMM
$93.6B
$1.85M 0.29%
11,239
+6
+0.1% +$1.02K
WFC icon
62
Wells Fargo
WFC
$267B
$1.77M 0.28%
31,966
– –
PLD icon
63
Prologis
PLD
$130B
$1.77M 0.28%
26,950
-50
-0.2% -$3.21K
ACN icon
64
Accenture
ACN
$104B
$1.72M 0.27%
10,495
– –
CNI icon
65
Canadian National Railway
CNI
$77B
$1.61M 0.25%
19,654
– –
EMR icon
66
Emerson Electric
EMR
$89B
$1.54M 0.24%
22,225
+200
+0.9% +$14.1K
GLNG icon
67
Golar LNG
GLNG
$5.03B
$1.53M 0.24%
52,040
-20
-0% -$607
URI icon
68
United Rentals
URI
$71.6B
$1.52M 0.24%
10,308
-8,039
-44% -$1.31M
ADBE icon
69
Adobe
ADBE
$102B
$1.41M 0.22%
5,779
+35
+0.6% +$8.28K
OKE icon
70
Oneok
OKE
$55.2B
$1.39M 0.22%
19,937
+2,821
+16% +$182K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$1.39M 0.22%
6,698
– –
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$1.31M 0.2%
30,939
-1,137
-4% -$47.3K
BFAM icon
73
Bright Horizons
BFAM
$3.98B
$1.26M 0.2%
12,296
– –
ROP icon
74
Roper Technologies
ROP
$38.8B
$1.22M 0.19%
4,432
-36
-0.8% -$9.93K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.19%
4,415
+26
+0.6% +$7.02K
1 2
3
4 5

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HR
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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.