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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.19%
62,619
+11,225
+22% +$206K
CVX icon
77
Chevron
CVX
$379B
$1.17M 0.18%
9,258
+200
+2% +$24.8K
HAE icon
78
Haemonetics
HAE
$3.88B
$1.14M 0.18%
12,736
-2,874
-18% -$243K
IBM icon
79
IBM
IBM
$222B
$1.11M 0.17%
8,340
+199
+2% +$27.8K
GMLP
80
DELISTED
Golar LNG Partners LP
GMLP
$1.11M 0.17%
72,075
+2,000
+3% +$36.3K
AWK icon
81
American Water Works
AWK
$26.6B
$1.11M 0.17%
13,019
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.17%
25,573
+1,550
+6% +$69.1K
DD icon
83
DuPont de Nemours
DD
$19.3B
$1.09M 0.17%
6,503
-1,448
-18% -$242K
STT icon
84
State Street
STT
$50.9B
$1.06M 0.16%
11,383
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.16%
10,081
– –
DIS icon
86
Walt Disney
DIS
$170B
$1.04M 0.16%
9,967
+720
+8% +$73.6K
PAA icon
87
Plains All American Pipeline
PAA
$16.6B
$1.04M 0.16%
44,172
+6,563
+17% +$158K
WAT icon
88
Waters Corp
WAT
$38.9B
$1.01M 0.16%
5,233
-1,242
-19% -$245K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.01M 0.16%
3,491
– –
NVO
90
Novo Nordisk
NVO
$196B
$997K 0.16%
43,242
– –
PFE icon
91
Pfizer
PFE
$145B
$994K 0.15%
28,869
-264
-0.9% -$9.02K
TRGP icon
92
Targa Resources
TRGP
$56.4B
$957K 0.15%
19,333
+3,955
+26% +$188K
SU icon
93
Suncor Energy
SU
$76.1B
$954K 0.15%
23,461
– –
TD icon
94
Toronto Dominion Bank
TD
$197B
$917K 0.14%
15,846
+15,746
+15,746% +$901K
TT icon
95
Trane Technologies
TT
$104B
$889K 0.14%
9,910
-230
-2% -$20.2K
PM icon
96
Philip Morris
PM
$291B
$854K 0.13%
10,571
– –
MPLX icon
97
MPLX
MPLX
$61.4B
$788K 0.12%
23,080
+10,284
+80% +$358K
BPFH
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$782K 0.12%
49,171
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$779K 0.12%
7,077
-99
-1% -$11K
MHK icon
100
Mohawk Industries
MHK
$9.25B
$778K 0.12%
3,630
-16,526
-82% -$3.62M
2 3
4
5 6

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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.