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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
Cap. Flow
-$27.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.65%
Holding
538
New
22
Increased
31
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
3
HUM icon
Humana
HUM
+$952K
4
CSCO icon
Cisco
CSCO
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$654K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PYPL icon
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
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$3.77M 0.56%
43,845
+518
+1% +$42.3K
HMN icon
52
Horace Mann Educators
HMN
$2.1B
$3.52M 0.52%
87,475
-2,204
-2% -$86.5K
GRMN
53
Garmin
GRMN
$59.3B
$3.15M 0.46%
39,536
-2,060
-5% -$169K
MSCI icon
54
MSCI
MSCI
$41.5B
$2.87M 0.42%
12,017
-1,674
-12% -$375K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.6M 0.38%
23,212
-15
-0.1% -$1.65K
BA icon
56
Boeing
BA
$187B
$2.54M 0.37%
6,965
+6,920
+15,378% +$2.52M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$2.36M 0.35%
26,980
+7,405
+38% +$618K
HES
58
DELISTED
Hess
HES
$2.19M 0.32%
34,517
+649
+2% +$40.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.15M 0.32%
7,321
-768
-9% -$212K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 0.3%
6,981
-1,180
-14% -$340K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.99M 0.29%
19,775
+6,525
+49% +$654K
DIS icon
62
Walt Disney
DIS
$170B
$1.9M 0.28%
13,577
-100
-0.7% -$13.3K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$1.89M 0.28%
54,260
+615
+1% +$21.5K
ET icon
64
Energy Transfer Partners
ET
$70B
$1.85M 0.27%
131,232
-6,690
-5% -$99K
PLD icon
65
Prologis
PLD
$130B
$1.83M 0.27%
22,880
-325
-1% -$24.7K
PFE icon
66
Pfizer
PFE
$145B
$1.8M 0.27%
43,742
+8,066
+23% +$320K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.26%
9,235
-44
-0.5% -$8.04K
MMM icon
68
3M
MMM
$93.6B
$1.74M 0.26%
11,997
-109
-0.9% -$16.8K
ROP icon
69
Roper Technologies
ROP
$38.8B
$1.56M 0.23%
4,257
-80
-2% -$28.4K
CNI icon
70
Canadian National Railway
CNI
$77B
$1.55M 0.23%
16,811
-2,048
-11% -$188K
WFC icon
71
Wells Fargo
WFC
$267B
$1.5M 0.22%
31,666
-57
-0.2% -$2.67K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.21%
34,670
-4,339
-11% -$179K
WMB icon
73
Williams Companies
WMB
$87.5B
$1.31M 0.19%
46,692
– –
IDXX icon
74
Idexx Laboratories
IDXX
$46.4B
$1.26M 0.19%
+4,582
New +$1.13M
CVX icon
75
Chevron
CVX
$379B
$1.24M 0.18%
9,998
– –
1 2
3
4 5

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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.