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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 | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$2.34B
| $1.71M | 0.34% |
+41,435
| New | +$1.71M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.68M | 0.33% |
+25,075
| New | +$1.61M |
|
|
EPB
78
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.65M | 0.33% |
+37,750
| New | +$1.61M |
|
79
J.M. Smucker
SJM
$12.7B
| $1.57M | 0.31% |
+15,269
| New | +$1.55M |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
| $1.56M | 0.31% |
+82,949
| New | +$1.66M |
|
81
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $1.51M | 0.3% |
+58,350
| New | +$1.57M |
|
82
Ecolab
ECL
$79.7B
| $1.5M | 0.3% |
+17,573
| New | +$1.48M |
|
83
Qualcomm
QCOM
$171B
| $1.48M | 0.29% |
+24,252
| New | +$1.55M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.29% |
+22,545
| New | +$1.35M |
|
85
Southern Company
SO
$107B
| $1.38M | 0.27% |
+31,370
| New | +$1.44M |
|
86
Valmont Industries
VMI
$9.72B
| $1.38M | 0.27% |
+9,668
| New | +$1.42M |
|
87
Oracle
ORCL
$420B
| $1.34M | 0.27% |
+43,738
| New | +$1.45M |
|
|
SNV
88
DELISTED
Synovus
SNV
| $1.34M | 0.26% |
+65,429
| New | +$1.24M |
|
89
Chevron
CVX
$379B
| $1.31M | 0.26% |
+11,106
| New | +$1.34M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.3M | 0.26% |
+19,700
| New | +$1.32M |
|
91
Warner Bros
WBD
$64.7B
| $1.28M | 0.25% |
+32,488
| New | +$1.29M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.25% |
+22,968
| New | +$1.3M |
|
93
Toyota
TM
$224B
| $1.24M | 0.25% |
+10,314
| New | +$1.2M |
|
94
LKQ Corp
LKQ
$6.2B
| $1.24M | 0.25% |
+48,103
| New | +$1.15M |
|
95
Colgate-Palmolive
CL
$73.8B
| $1.21M | 0.24% |
+21,150
| New | +$1.26M |
|
96
United Rentals
URI
$71.6B
| $1.19M | 0.24% |
+23,805
| New | +$1.27M |
|
|
HES
97
DELISTED
Hess
HES
| $1.17M | 0.23% |
+17,614
| New | +$1.22M |
|
98
Welltower
WELL
$167B
| $1.15M | 0.23% |
+17,186
| New | +$1.22M |
|
99
Range Resources
RRC
$9.28B
| $1.13M | 0.22% |
+14,649
| New | +$1.12M |
|
100
W.W. Grainger
GWW
$61.4B
| $1.12M | 0.22% |
+4,445
| New | +$1.1M |
|
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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.