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
+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
BFAM icon
76
Bright Horizons
BFAM
$3.98B
$1.21M 0.18%
7,999
-1,843
-19% -$247K
AWK icon
77
American Water Works
AWK
$26.6B
$1.19M 0.18%
10,265
-1,711
-14% -$189K
EMR icon
78
Emerson Electric
EMR
$89B
$1.17M 0.17%
17,525
– –
ADBE icon
79
Adobe
ADBE
$102B
$1.14M 0.17%
3,872
-889
-19% -$247K
URI icon
80
United Rentals
URI
$71.6B
$1.12M 0.16%
8,413
+22
+0.3% +$2.79K
IBM icon
81
IBM
IBM
$222B
$1.11M 0.16%
8,449
-156
-2% -$20.5K
OKE icon
82
Oneok
OKE
$55.2B
$1.08M 0.16%
15,659
-10,536
-40% -$710K
UPS icon
83
United Parcel Service
UPS
$92.7B
$1.03M 0.15%
9,968
-71,844
-88% -$7.47M
RTX icon
84
RTX Corp
RTX
$294B
$961K 0.14%
11,728
-23
-0.2% -$1.92K
SPGI icon
85
S&P Global
SPGI
$122B
$958K 0.14%
4,205
-50
-1% -$10.9K
TT icon
86
Trane Technologies
TT
$104B
$956K 0.14%
7,546
-1,736
-19% -$208K
TGE
87
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$937K 0.14%
44,395
– –
TD icon
88
Toronto Dominion Bank
TD
$197B
$925K 0.14%
15,846
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$858K 0.13%
7,364
+124
+2% +$14.2K
NVO
90
Novo Nordisk
NVO
$196B
$844K 0.12%
33,054
-7,442
-18% -$184K
PACW
91
DELISTED
PacWest Bancorp
PACW
$839K 0.12%
21,618
– –
PM icon
92
Philip Morris
PM
$291B
$826K 0.12%
10,516
-5
-0% -$413
CVS icon
93
CVS Health
CVS
$133B
$803K 0.12%
14,746
+257
+2% +$13.8K
PAA icon
94
Plains All American Pipeline
PAA
$16.6B
$784K 0.12%
32,216
-437
-1% -$10.4K
KSA icon
95
iShares MSCI Saudi Arabia ETF
KSA
$626M
$759K 0.11%
23,000
+16,500
+254% +$555K
AXSM icon
96
Axsome Therapeutics
AXSM
$10.9B
$753K 0.11%
29,241
– –
GLNG icon
97
Golar LNG
GLNG
$5.03B
$738K 0.11%
39,935
-1,800
-4% -$34.2K
CB icon
98
Chubb
CB
$134B
$729K 0.11%
4,946
-1,111
-18% -$160K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$712K 0.1%
9,739
-135
-1% -$10K
KMB icon
100
Kimberly-Clark
KMB
$37B
$709K 0.1%
5,320
-126
-2% -$16.2K
2 3
4
5 6

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 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.